Statistics
Valuation metrics
Market cap
104.47B
Enterprise value
140.03B
Trailing P/E (ttm)
60.44
Forward P/E
11.33
PEG ratio
0.75
Price/Sales (ttm)
0.57
Price/Book (mrq)
2.28
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
37.79%
Average volume (10 days)
103.68K
Average volume (90 days)
96.89K
Price summary
52-Week low
3.80
52-Week high
7.01
52-Week change
41.33 1,088.8%
Beta
-0.20
50-Day moving average
5.81
200-Day moving average
5.13
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.89
Payout ratio
96
Dividend date
—
Ex-dividend date
Feb 19, 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
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
162.83B
Revenue per share (ttm)
12.04
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
44.59B
EBITDA
35.75B
Net income to common (ttm)
46.86M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
31.81B
Total cash per share (mrq)
2.38
Total debt (mrq)
62.94B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
2.98
Cash flow
Cash flow statement
21.26B
Levered free cash flow (LFCF)
4.95B
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