Statistics
Valuation metrics
Market cap
6.01B
Enterprise value
1.53B
Trailing P/E (ttm)
14.96
Forward P/E
6.91
PEG ratio
-0.09
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
51.40M
Float
50.66M
Shares short
—
% Held by insiders
1.46%
% Held by institutions
104.20%
Average volume (10 days)
4
Average volume (90 days)
103
Price summary
52-Week low
102
52-Week high
322.70
52-Week change
-181.59 -178.0%
Beta
0.50
50-Day moving average
135.53
200-Day moving average
151.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.08%
Operating margin
-1.50%
Operational effectiveness
Return on assets
3.14%
Return on equity
11.02%
Income statement
Revenue (ttm)
37.84B
Revenue per share (ttm)
825.06
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
3.54B
EBITDA
976M
Net income to common (ttm)
410.05M
Diluted EPS (ttm)
7.74
Quarterly earnings growth (yoy)
27.85%
Balance sheet
Total cash (mrq)
7.17B
Total cash per share (mrq)
160.31
Total debt (mrq)
3.51B
Total Debt/Equity (mrq)
99.44
Current ratio (mrq)
168.80%
Book value per share (mrq)
69.12
Cash flow
Cash flow statement
-464.78M
Levered free cash flow (LFCF)
-86.87M
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