Statistics
Valuation metrics
Market cap
0
Enterprise value
-744M
Trailing P/E (ttm)
23.94
Forward P/E
—
PEG ratio
1.56
Price/Sales (ttm)
0
Price/Book (mrq)
3.80
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
1.17B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
255
Average volume (90 days)
179
Price summary
52-Week low
141
52-Week high
274
52-Week change
-60.54 -42.9%
Beta
—
50-Day moving average
168.10
200-Day moving average
211.50
Dividends and splits
Forward annual dividend rate
9.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2025
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
72.86%
Operating margin
29.24%
Operational effectiveness
Return on assets
10.18%
Return on equity
15.89%
Income statement
Revenue (ttm)
36.80B
Revenue per share (ttm)
31.56
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
26.81B
EBITDA
11.17B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
3.27%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
3.35
Total debt (mrq)
7.48B
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
116.31%
Book value per share (mrq)
38.66
Cash flow
Cash flow statement
11.35B
Levered free cash flow (LFCF)
7.16B
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