Statistics
Valuation metrics
Market cap
920.32B
Enterprise value
769.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.87
Price/Book (mrq)
8.96
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
25.50
Overview
Shares outstanding
20.01B
Float
14.73B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.77%
Average volume (10 days)
38.07K
Average volume (90 days)
138.85K
Price summary
52-Week low
27.23
52-Week high
48.30
52-Week change
36.69 134.8%
Beta
-0.20
50-Day moving average
35.45
200-Day moving average
36.32
Dividends and splits
Forward annual dividend rate
1.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
187.64B
Revenue per share (ttm)
18.06
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
51.38B
EBITDA
30.17B
Net income to common (ttm)
54M
Diluted EPS (ttm)
-5.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
36.65B
Total cash per share (mrq)
2.38
Total debt (mrq)
72.53B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
5.17
Cash flow
Cash flow statement
24.49B
Levered free cash flow (LFCF)
5.71B
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