Statistics
Valuation metrics
Market cap
3.86B
Enterprise value
-3.70B
Trailing P/E (ttm)
10.56
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
0.19
Price/Book (mrq)
4.10
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-0.39
Overview
Shares outstanding
850.19M
Float
—
Shares short
—
% Held by insiders
76.93%
% Held by institutions
2.78%
Average volume (10 days)
60
Average volume (90 days)
30
Price summary
52-Week low
3.04
52-Week high
4.54
52-Week change
33.14 1,092.0%
Beta
—
50-Day moving average
3.82
200-Day moving average
3.23
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Dec 08, 2025
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
64.67%
Operating margin
43.11%
Operational effectiveness
Return on assets
30.39%
Return on equity
38.64%
Income statement
Revenue (ttm)
20.38B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
0.47%
Gross profit (ttm)
13.18B
EBITDA
9.49B
Net income to common (ttm)
6.26B
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
-0.37%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
1.76
Total debt (mrq)
362.95M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
266.99%
Book value per share (mrq)
1.11
Cash flow
Cash flow statement
5.99B
Levered free cash flow (LFCF)
6.26B
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