Statistics
Valuation metrics
Market cap
12.16B
Enterprise value
11.11B
Trailing P/E (ttm)
21.30
Forward P/E
—
PEG ratio
-0.86
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.03
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
3.79
Overview
Shares outstanding
4.30B
Float
1.37B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
33
Average volume (90 days)
39
Price summary
52-Week low
8.75
52-Week high
13.40
52-Week change
14.16 161.8%
Beta
0.30
50-Day moving average
11.12
200-Day moving average
11.44
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 2026
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
2.76%
Operating margin
7.89%
Operational effectiveness
Return on assets
5.87%
Return on equity
10.69%
Income statement
Revenue (ttm)
21.00B
Revenue per share (ttm)
394.24
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
11.06B
EBITDA
60.06B
Net income to common (ttm)
580.14M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
969.75M
Total cash per share (mrq)
4.55
Total debt (mrq)
9.60B
Total Debt/Equity (mrq)
156.94
Current ratio (mrq)
89.10%
Book value per share (mrq)
5.66
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
1.08B
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