Statistics
Valuation metrics
Market cap
0
Enterprise value
54.41B
Trailing P/E (ttm)
9.79
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
2.22
Overview
Shares outstanding
1.32B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
437
Average volume (90 days)
679
Price summary
52-Week low
14.03
52-Week high
43.30
52-Week change
-103.42 -737.1%
Beta
—
50-Day moving average
21.09
200-Day moving average
19.15
Dividends and splits
Forward annual dividend rate
3.99
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
38.71%
Operating margin
15.88%
Operational effectiveness
Return on assets
0.47%
Return on equity
1.16%
Income statement
Revenue (ttm)
63.61B
Revenue per share (ttm)
71.89
Quarterly revenue growth (yoy)
23.42%
Gross profit (ttm)
24.62B
EBITDA
24.51B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
34.04%
Balance sheet
Total cash (mrq)
28.04B
Total cash per share (mrq)
20.61
Total debt (mrq)
98.26B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
216.36%
Book value per share (mrq)
110.88
Cash flow
Cash flow statement
33.12B
Levered free cash flow (LFCF)
1.73B
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