Statistics
Valuation metrics
Market cap
24.09B
Enterprise value
-3.99B
Trailing P/E (ttm)
7.71
Forward P/E
9.32
PEG ratio
-0.19
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.02
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
-2.34
Overview
Shares outstanding
629.71M
Float
570.63M
Shares short
11.72M
% Held by insiders
0.95%
% Held by institutions
26.07%
Average volume (10 days)
3.49M
Average volume (90 days)
3.80M
Price summary
52-Week low
38.01
52-Week high
78.99
52-Week change
-87.45 -230.1%
Beta
-0.04
50-Day moving average
42.93
200-Day moving average
50.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
36.91%
Operating margin
-9.33%
Operational effectiveness
Return on assets
2.59%
Return on equity
15.65%
Income statement
Revenue (ttm)
9.79B
Revenue per share (ttm)
101.24
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
7.83B
EBITDA
39.04B
Net income to common (ttm)
3.61B
Diluted EPS (ttm)
4.96
Quarterly earnings growth (yoy)
17.19%
Balance sheet
Total cash (mrq)
11.86B
Total cash per share (mrq)
125.75
Total debt (mrq)
4.02B
Total Debt/Equity (mrq)
16.77
Current ratio (mrq)
132.70%
Book value per share (mrq)
37.51
Cash flow
Cash flow statement
14.38B
Levered free cash flow (LFCF)
33.29B
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