Statistics
Valuation metrics
Market cap
17.61B
Enterprise value
13.77B
Trailing P/E (ttm)
40.42
Forward P/E
11.56
PEG ratio
-5.82
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
75.62M
Float
72.35M
Shares short
784.75K
% Held by insiders
0
% Held by institutions
2.90%
Average volume (10 days)
224.79K
Average volume (90 days)
207.77K
Price summary
52-Week low
40.80
52-Week high
71.35
52-Week change
24.48 60%
Beta
1.54
50-Day moving average
61.85
200-Day moving average
55.37
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.23
Payout ratio
1.16
Dividend date
Dec 18, 2025
Ex-dividend date
Nov 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.95%
Operating margin
0.16%
Operational effectiveness
Return on assets
1.10%
Return on equity
0.82%
Income statement
Revenue (ttm)
45.77B
Revenue per share (ttm)
57.56K
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
3.41B
EBITDA
6.27T
Net income to common (ttm)
435.64M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
137,055.68%
Balance sheet
Total cash (mrq)
10.40B
Total cash per share (mrq)
207.60K
Total debt (mrq)
19.76B
Total Debt/Equity (mrq)
47.83
Current ratio (mrq)
188%
Book value per share (mrq)
489.35
Cash flow
Cash flow statement
3.03B
Levered free cash flow (LFCF)
-593.66M
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