Statistics
Valuation metrics
Market cap
53.08B
Enterprise value
65.02B
Trailing P/E (ttm)
36.92
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
1.81
Price/Book (mrq)
1.75
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
7.24
Overview
Shares outstanding
986.03M
Float
982.41M
Shares short
—
% Held by insiders
27.01%
% Held by institutions
51.54%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
31.18
52-Week high
53.52
52-Week change
37.50 120.3%
Beta
0.35
50-Day moving average
38.35
200-Day moving average
36.50
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 10, 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
10.77%
Operating margin
10.31%
Operational effectiveness
Return on assets
2.74%
Return on equity
5.93%
Income statement
Revenue (ttm)
17.23B
Revenue per share (ttm)
22.14
Quarterly revenue growth (yoy)
148.90%
Gross profit (ttm)
12.03B
EBITDA
11.47B
Net income to common (ttm)
1.08B
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-66.44%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
2.00
Total debt (mrq)
18.63B
Total Debt/Equity (mrq)
63.80
Current ratio (mrq)
93.60%
Book value per share (mrq)
22.53
Cash flow
Cash flow statement
8.40B
Levered free cash flow (LFCF)
1.64B
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