Statistics
Valuation metrics
Market cap
0
Enterprise value
83.92B
Trailing P/E (ttm)
0.08
Forward P/E
3.76
PEG ratio
3.76
Price/Sales (ttm)
—
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
—
Float
625.39M
Shares short
—
% Held by insiders
0
% Held by institutions
6.98%
Average volume (10 days)
70.27K
Average volume (90 days)
81.27K
Price summary
52-Week low
21.22
52-Week high
29.37
52-Week change
18.68 88.0%
Beta
-0.27
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
0.04
Trailing annual dividend rate
1.09
Trailing annual dividend yield
0.04
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
4.77%
Operating margin
23.96%
Operational effectiveness
Return on assets
12.93%
Return on equity
12.21%
Income statement
Revenue (ttm)
105.83B
Revenue per share (ttm)
20.41
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
39.09B
EBITDA
37.19B
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)
7.71
Total debt (mrq)
31.22B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
16.11
Cash flow
Cash flow statement
19.97B
Levered free cash flow (LFCF)
20.20B
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