Statistics
Valuation metrics
Market cap
0
Enterprise value
101.21B
Trailing P/E (ttm)
0.10
Forward P/E
4.68
PEG ratio
4.68
Price/Sales (ttm)
—
Price/Book (mrq)
4.10
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
2.82
Overview
Shares outstanding
—
Float
621.30M
Shares short
—
% Held by insiders
0
% Held by institutions
6.80%
Average volume (10 days)
75.05K
Average volume (90 days)
83.10K
Price summary
52-Week low
22.05
52-Week high
43.61
52-Week change
34.95 158.5%
Beta
-0.72
50-Day moving average
27.55
200-Day moving average
30.30
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
5.30%
Operating margin
31.48%
Operational effectiveness
Return on assets
11.97%
Return on equity
12.36%
Income statement
Revenue (ttm)
104.26B
Revenue per share (ttm)
20.55
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
39.73B
EBITDA
35.95B
Net income to common (ttm)
5.52B
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
20.10B
Total cash per share (mrq)
8.05
Total debt (mrq)
31.86B
Total Debt/Equity (mrq)
73.00
Current ratio (mrq)
123.90%
Book value per share (mrq)
8.73
Cash flow
Cash flow statement
16.14B
Levered free cash flow (LFCF)
18.09B
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