Statistics
Valuation metrics
Market cap
8.87B
Enterprise value
100.04B
Trailing P/E (ttm)
1.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.21
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
10.03
Overview
Shares outstanding
518.67M
Float
2.19B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
99.24%
Average volume (10 days)
4.55K
Average volume (90 days)
4.34K
Price summary
52-Week low
12.99
52-Week high
19.20
52-Week change
-0.59 -4.5%
Beta
0.34
50-Day moving average
16.86
200-Day moving average
16.97
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
10.40%
Operating margin
21.30%
Operational effectiveness
Return on assets
2.43%
Return on equity
8.21%
Income statement
Revenue (ttm)
24.94B
Revenue per share (ttm)
11.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
9.87B
EBITDA
9.98B
Net income to common (ttm)
2.59B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
713M
Total cash per share (mrq)
0.32
Total debt (mrq)
61.33B
Total Debt/Equity (mrq)
187.04
Current ratio (mrq)
97.10%
Book value per share (mrq)
14.09
Cash flow
Cash flow statement
8.72B
Levered free cash flow (LFCF)
-3.41B
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