Statistics
Valuation metrics
Market cap
11.55B
Enterprise value
131.00B
Trailing P/E (ttm)
13.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
1.13B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
281
Price summary
52-Week low
8.90
52-Week high
10.25
52-Week change
13.17 148.0%
Beta
—
50-Day moving average
10.25
200-Day moving average
9.92
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 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
19.16%
Operating margin
14.57%
Operational effectiveness
Return on assets
6.21%
Return on equity
22.87%
Income statement
Revenue (ttm)
497.33B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.78%
Gross profit (ttm)
95.28B
EBITDA
89.52B
Net income to common (ttm)
51.13B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.24%
Balance sheet
Total cash (mrq)
41.29B
Total cash per share (mrq)
—
Total debt (mrq)
228.76B
Total Debt/Equity (mrq)
1.02
Current ratio (mrq)
84.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
77.57B
Levered free cash flow (LFCF)
51.13B
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