Statistics
Valuation metrics
Market cap
0
Enterprise value
118.39B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
—
Float
7.97B
Shares short
—
% Held by insiders
0
% Held by institutions
0.48%
Average volume (10 days)
3.75K
Average volume (90 days)
10.39K
Price summary
52-Week low
11.20
52-Week high
23
52-Week change
39.16 349.7%
Beta
-0.06
50-Day moving average
21.12
200-Day moving average
15.27
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 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
21.60%
Operating margin
31.95%
Operational effectiveness
Return on assets
8.23%
Return on equity
25.60%
Income statement
Revenue (ttm)
99.51B
Revenue per share (ttm)
77.29
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
47.13B
EBITDA
40.66B
Net income to common (ttm)
21.49B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
9.51B
Total cash per share (mrq)
3.69
Total debt (mrq)
74.26B
Total Debt/Equity (mrq)
83.27
Current ratio (mrq)
74.30%
Book value per share (mrq)
13.74
Cash flow
Cash flow statement
38.95B
Levered free cash flow (LFCF)
16.57B
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