Statistics
Valuation metrics
Market cap
17.85B
Enterprise value
13.32B
Trailing P/E (ttm)
45.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
2.19
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.94
Overview
Shares outstanding
75.62M
Float
72.30M
Shares short
—
% Held by insiders
0
% Held by institutions
3.35%
Average volume (10 days)
12
Average volume (90 days)
76
Price summary
52-Week low
38
52-Week high
76
52-Week change
33.90 89.2%
Beta
1.67
50-Day moving average
58.88
200-Day moving average
49.64
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.91
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Feb 27, 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
1.18%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.13%
Income statement
Revenue (ttm)
39.60B
Revenue per share (ttm)
57.93K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.03B
EBITDA
5.62T
Net income to common (ttm)
468.46M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
8.48B
Total cash per share (mrq)
197.00K
Total debt (mrq)
18.04B
Total Debt/Equity (mrq)
49.97
Current ratio (mrq)
189.80%
Book value per share (mrq)
26.96
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
-1.12B
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