Statistics
Valuation metrics
Market cap
21.09B
Enterprise value
3.34B
Trailing P/E (ttm)
2.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.87
Overview
Shares outstanding
878.62M
Float
853.81M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
4.50
52-Week high
5.65
52-Week change
8.83 196.1%
Beta
0.30
50-Day moving average
5.29
200-Day moving average
5.09
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.04
Trailing annual dividend rate
160
Trailing annual dividend yield
31.07
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 30, 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
7.18%
Operating margin
12.34%
Operational effectiveness
Return on assets
4.89%
Return on equity
9.65%
Income statement
Revenue (ttm)
25.13B
Revenue per share (ttm)
5.12K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
11.75B
EBITDA
728.60B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.36B
Total cash per share (mrq)
703.86
Total debt (mrq)
5.14B
Total Debt/Equity (mrq)
25.07
Current ratio (mrq)
153.60%
Book value per share (mrq)
21.60
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
939.08M
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