Statistics
Valuation metrics
Market cap
0
Enterprise value
14.55B
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.11
Overview
Shares outstanding
989.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
8.59
52-Week high
11.68
52-Week change
5.79 67.4%
Beta
—
50-Day moving average
10.69
200-Day moving average
9.55
Dividends and splits
Forward annual dividend rate
3.55
Forward annual dividend yield
0.33
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 25, 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
49.06%
Operating margin
13.04%
Operational effectiveness
Return on assets
12.93%
Return on equity
22.00%
Income statement
Revenue (ttm)
71.55B
Revenue per share (ttm)
71.79
Quarterly revenue growth (yoy)
4.62%
Gross profit (ttm)
35.10B
EBITDA
12.78B
Net income to common (ttm)
11.47B
Diluted EPS (ttm)
11.48
Quarterly earnings growth (yoy)
1,030.25%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
1.93
Total debt (mrq)
16.46B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
142.62%
Book value per share (mrq)
52.38
Cash flow
Cash flow statement
9.25B
Levered free cash flow (LFCF)
11.47B
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