Statistics
Valuation metrics
Market cap
0
Enterprise value
95.74B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.70
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
6.40
Overview
Shares outstanding
—
Float
3.88B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
66
Average volume (90 days)
72
Price summary
52-Week low
8.43
52-Week high
15.96
52-Week change
40.85 484.6%
Beta
0.32
50-Day moving average
13.76
200-Day moving average
11.86
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
17.50%
Operating margin
18.93%
Operational effectiveness
Return on assets
9.79%
Return on equity
43.31%
Income statement
Revenue (ttm)
43.15B
Revenue per share (ttm)
16.13
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
31.33B
EBITDA
14.97B
Net income to common (ttm)
7.55B
Diluted EPS (ttm)
306.09
Quarterly earnings growth (yoy)
53.60%
Balance sheet
Total cash (mrq)
4.52B
Total cash per share (mrq)
0.85
Total debt (mrq)
23.49B
Total Debt/Equity (mrq)
111.48
Current ratio (mrq)
81.90%
Book value per share (mrq)
5.40
Cash flow
Cash flow statement
10.22B
Levered free cash flow (LFCF)
4.34B
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