Statistics
Valuation metrics
Market cap
88.31B
Enterprise value
41.04B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
5.41
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
2.41B
Float
3.19B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
9.50%
Average volume (10 days)
184.52K
Average volume (90 days)
271.78K
Price summary
52-Week low
35.09
52-Week high
82.09
52-Week change
-75.02 -213.8%
Beta
0.27
50-Day moving average
116.39
200-Day moving average
97.55
Dividends and splits
Forward annual dividend rate
1.83
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Sep 20, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.14%
Operating margin
44.53%
Operational effectiveness
Return on assets
17.43%
Return on equity
60.70%
Income statement
Revenue (ttm)
47.66B
Revenue per share (ttm)
69.56
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
39.28B
EBITDA
23.64B
Net income to common (ttm)
15.80B
Diluted EPS (ttm)
3.03
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
4.16B
Total cash per share (mrq)
6.07
Total debt (mrq)
20.20B
Total Debt/Equity (mrq)
67.49
Current ratio (mrq)
80%
Book value per share (mrq)
6.76
Cash flow
Cash flow statement
18.37B
Levered free cash flow (LFCF)
58.12M
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