Statistics
Valuation metrics
Market cap
0
Enterprise value
48.02B
Trailing P/E (ttm)
20.94
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
0
Price/Book (mrq)
5.22
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
0.46
Overview
Shares outstanding
2.54B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
17.80
52-Week high
26.80
52-Week change
-17.65 -99.1%
Beta
—
50-Day moving average
20.44
200-Day moving average
21.97
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
82.00%
Operating margin
43.34%
Operational effectiveness
Return on assets
16.52%
Return on equity
27.83%
Income statement
Revenue (ttm)
200.97B
Revenue per share (ttm)
3.24
Quarterly revenue growth (yoy)
-5.98%
Gross profit (ttm)
164.79B
EBITDA
112.69B
Net income to common (ttm)
60.46B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
33.08%
Balance sheet
Total cash (mrq)
4.15B
Total cash per share (mrq)
0.07
Total debt (mrq)
86.77B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
234.78%
Book value per share (mrq)
3.91
Cash flow
Cash flow statement
115.95B
Levered free cash flow (LFCF)
188.64B
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