Statistics
Valuation metrics
Market cap
0
Enterprise value
8.01B
Trailing P/E (ttm)
13.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
1.90B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
34
Price summary
52-Week low
9.80
52-Week high
19.50
52-Week change
31.96 326.1%
Beta
—
50-Day moving average
15.37
200-Day moving average
14.03
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
34.94%
Operating margin
31.65%
Operational effectiveness
Return on assets
4.09%
Return on equity
6.82%
Income statement
Revenue (ttm)
12.98B
Revenue per share (ttm)
6.85
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.54B
EBITDA
9.50B
Net income to common (ttm)
2.72B
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
—
Total debt (mrq)
13.72B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
159.17%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.62B
Levered free cash flow (LFCF)
2.72B
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