Statistics
Valuation metrics
Market cap
165.04B
Enterprise value
8.47B
Trailing P/E (ttm)
23.24
Forward P/E
—
PEG ratio
1.52
Price/Sales (ttm)
4.48
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.75
Overview
Shares outstanding
1.17B
Float
1.04B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
29
Average volume (90 days)
29
Price summary
52-Week low
7.90
52-Week high
15.90
52-Week change
-68.61 -868.4%
Beta
0.69
50-Day moving average
9.52
200-Day moving average
11.83
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.30
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.46%
Operating margin
29.21%
Operational effectiveness
Return on assets
9.01%
Return on equity
16.12%
Income statement
Revenue (ttm)
36.80B
Revenue per share (ttm)
31.56
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
27.15B
EBITDA
11.17B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
9.54B
Total cash per share (mrq)
8.17
Total debt (mrq)
7.48B
Total Debt/Equity (mrq)
16.59
Current ratio (mrq)
116.30%
Book value per share (mrq)
38.19
Cash flow
Cash flow statement
9.16B
Levered free cash flow (LFCF)
8.48B
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