Statistics
Valuation metrics
Market cap
0
Enterprise value
180.80B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.76
Enterprise Value/Revenue
2.25
Enterprise Value/EBITDA
8.82
Overview
Shares outstanding
—
Float
1.30B
Shares short
—
% Held by insiders
56.11%
% Held by institutions
18.39%
Average volume (10 days)
2.98K
Average volume (90 days)
3.02K
Price summary
52-Week low
63.30
52-Week high
95.75
52-Week change
-35.39
Beta
0.61
50-Day moving average
68.56
200-Day moving average
74.71
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
16.94%
Operating margin
21.44%
Operational effectiveness
Return on assets
10.06%
Return on equity
22.51%
Income statement
Revenue (ttm)
80.22B
Revenue per share (ttm)
28.85
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
49.73B
EBITDA
20.51B
Net income to common (ttm)
13.59B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-16.70%
Balance sheet
Total cash (mrq)
39.37B
Total cash per share (mrq)
14.08
Total debt (mrq)
31.76B
Total Debt/Equity (mrq)
43.87
Current ratio (mrq)
178.80%
Book value per share (mrq)
23.52
Cash flow
Cash flow statement
21.00B
Levered free cash flow (LFCF)
13.83B
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