Statistics
Valuation metrics
Market cap
0
Enterprise value
116.03B
Trailing P/E (ttm)
0.11
Forward P/E
5.23
PEG ratio
5.23
Price/Sales (ttm)
—
Price/Book (mrq)
2.48
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
3.27
Overview
Shares outstanding
—
Float
620.79M
Shares short
—
% Held by insiders
0
% Held by institutions
7.09%
Average volume (10 days)
243.29K
Average volume (90 days)
141.43K
Price summary
52-Week low
21.22
52-Week high
43.61
52-Week change
43.37 204.4%
Beta
-0.23
50-Day moving average
27.55
200-Day moving average
30.30
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
4.76%
Operating margin
21.44%
Operational effectiveness
Return on assets
12.64%
Return on equity
12.21%
Income statement
Revenue (ttm)
105.98B
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
39.24B
EBITDA
35.46B
Net income to common (ttm)
5.04B
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
19.33B
Total cash per share (mrq)
7.73
Total debt (mrq)
31.22B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
16.17
Cash flow
Cash flow statement
19.97B
Levered free cash flow (LFCF)
22.59B
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