Statistics
Valuation metrics
Market cap
27.04B
Enterprise value
20.48B
Trailing P/E (ttm)
181.25
Forward P/E
12.95
PEG ratio
-1.68
Price/Sales (ttm)
2.29
Price/Book (mrq)
1.67
Enterprise Value/Revenue
2
Enterprise Value/EBITDA
10.04
Overview
Shares outstanding
888.77M
Float
637.52M
Shares short
—
% Held by insiders
0
% Held by institutions
10.42%
Average volume (10 days)
6
Average volume (90 days)
105
Price summary
52-Week low
16
52-Week high
29.60
52-Week change
41.84 261.5%
Beta
1.22
50-Day moving average
27.38
200-Day moving average
24.00
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
2
Dividend date
—
Ex-dividend date
Jun 23, 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
1.41%
Operating margin
7.39%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.00%
Income statement
Revenue (ttm)
10.24B
Revenue per share (ttm)
13.21
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
3.47B
EBITDA
2.59B
Net income to common (ttm)
144.06M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
19.93%
Balance sheet
Total cash (mrq)
4.27B
Total cash per share (mrq)
5.54
Total debt (mrq)
2.04B
Total Debt/Equity (mrq)
12.92
Current ratio (mrq)
336.30%
Book value per share (mrq)
17.33
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
-353.52M
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