Statistics
Valuation metrics
Market cap
0
Enterprise value
40.70B
Trailing P/E (ttm)
1.93K
Forward P/E
—
PEG ratio
24.13
Price/Sales (ttm)
0
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.13
Overview
Shares outstanding
15.38B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
22.80
52-Week high
41.60
52-Week change
36.45 159.9%
Beta
—
50-Day moving average
34.20
200-Day moving average
30.49
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.72
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
17.71%
Operating margin
6.80%
Operational effectiveness
Return on assets
0.02%
Return on equity
0.07%
Income statement
Revenue (ttm)
189.34B
Revenue per share (ttm)
72.88
Quarterly revenue growth (yoy)
-2.14%
Gross profit (ttm)
33.53B
EBITDA
35.75B
Net income to common (ttm)
54M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
72.53B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
126.32%
Book value per share (mrq)
28.81
Cash flow
Cash flow statement
7.55B
Levered free cash flow (LFCF)
54M
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