Statistics
Valuation metrics
Market cap
0
Enterprise value
86.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.24
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
3.93
Overview
Shares outstanding
1.24B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
58
Average volume (90 days)
19
Price summary
52-Week low
7.55
52-Week high
9.60
52-Week change
9.30 123.2%
Beta
—
50-Day moving average
8.76
200-Day moving average
8.17
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 22, 2025
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
32.38%
Operating margin
52.99%
Operational effectiveness
Return on assets
7.98%
Return on equity
30.51%
Income statement
Revenue (ttm)
50.12B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.37%
Gross profit (ttm)
16.23B
EBITDA
22.96B
Net income to common (ttm)
13.41B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
561.50%
Balance sheet
Total cash (mrq)
9.88B
Total cash per share (mrq)
8.00
Total debt (mrq)
101.73B
Total Debt/Equity (mrq)
2.31
Current ratio (mrq)
318.50%
Book value per share (mrq)
35.56
Cash flow
Cash flow statement
36.45B
Levered free cash flow (LFCF)
13.41B
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