Statistics
Valuation metrics
Market cap
49.41B
Enterprise value
54.14B
Trailing P/E (ttm)
15.36
Forward P/E
49.55
PEG ratio
0.00
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.64
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
13.35M
Float
6.03M
Shares short
—
% Held by insiders
74.34%
% Held by institutions
0
Average volume (10 days)
7.50K
Average volume (90 days)
14.71K
Price summary
52-Week low
1.40K
52-Week high
4.70K
52-Week change
55.57
Beta
0.43
50-Day moving average
3.69K
200-Day moving average
2.92K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.37%
Operating margin
-26.90%
Operational effectiveness
Return on assets
7.43%
Return on equity
11.43%
Income statement
Revenue (ttm)
54.24B
Revenue per share (ttm)
4.02K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
8.94B
EBITDA
7.46B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
216.13
Quarterly earnings growth (yoy)
-6.99%
Balance sheet
Total cash (mrq)
6.71B
Total cash per share (mrq)
502.85
Total debt (mrq)
16.52B
Total Debt/Equity (mrq)
61.30
Current ratio (mrq)
150.40%
Book value per share (mrq)
2.02K
Cash flow
Cash flow statement
3.09B
Levered free cash flow (LFCF)
5.66B
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