Statistics
Valuation metrics
Market cap
0
Enterprise value
18.66B
Trailing P/E (ttm)
2.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
1.07B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
2.30
52-Week high
4.86
52-Week change
46.06 2,002.5%
Beta
—
50-Day moving average
4.34
200-Day moving average
3.45
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
6.57%
Operating margin
4.37%
Operational effectiveness
Return on assets
4.97%
Return on equity
13.84%
Income statement
Revenue (ttm)
142.37B
Revenue per share (ttm)
132.84
Quarterly revenue growth (yoy)
2.48%
Gross profit (ttm)
9.36B
EBITDA
7.84B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
7.20%
Balance sheet
Total cash (mrq)
842.30M
Total cash per share (mrq)
0.78
Total debt (mrq)
21.84B
Total Debt/Equity (mrq)
1.23
Current ratio (mrq)
161.86%
Book value per share (mrq)
16.47
Cash flow
Cash flow statement
6.08B
Levered free cash flow (LFCF)
2.45B
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