Statistics
Valuation metrics
Market cap
12.67B
Enterprise value
16.21B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
4.51
Overview
Shares outstanding
149.11M
Float
54.18M
Shares short
—
% Held by insiders
63.75%
% Held by institutions
17.95%
Average volume (10 days)
18.41K
Average volume (90 days)
20.27K
Price summary
52-Week low
69.92
52-Week high
209.55
52-Week change
-142.56 -203.9%
Beta
—
50-Day moving average
92.64
200-Day moving average
92.64
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.53%
Operating margin
3.32%
Operational effectiveness
Return on assets
4.90%
Return on equity
0.61%
Income statement
Revenue (ttm)
30.97B
Revenue per share (ttm)
208.33
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
30.97B
EBITDA
3.82B
Net income to common (ttm)
-163.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.24%
Balance sheet
Total cash (mrq)
2.57B
Total cash per share (mrq)
17.20
Total debt (mrq)
5.31B
Total Debt/Equity (mrq)
57.94
Current ratio (mrq)
147.40%
Book value per share (mrq)
56.11
Cash flow
Cash flow statement
2.63B
Levered free cash flow (LFCF)
1.57B
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