Statistics
Valuation metrics
Market cap
9.75B
Enterprise value
-61.67B
Trailing P/E (ttm)
12.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.49
Enterprise Value/Revenue
-10.71
Enterprise Value/EBITDA
-35.99
Overview
Shares outstanding
946.64M
Float
461.96M
Shares short
—
% Held by insiders
3.52%
% Held by institutions
88.49%
Average volume (10 days)
15
Average volume (90 days)
12
Price summary
52-Week low
6.20
52-Week high
12.40
52-Week change
-20.39 -328.8%
Beta
0.37
50-Day moving average
10.49
200-Day moving average
10.34
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
2:1
Last split date
Jul 22, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.14%
Operating margin
26.44%
Operational effectiveness
Return on assets
1.29%
Return on equity
12.75%
Income statement
Revenue (ttm)
5.76B
Revenue per share (ttm)
8.91
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
1.73B
EBITDA
1.71B
Net income to common (ttm)
813.79M
Diluted EPS (ttm)
0.85
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
68.83B
Total cash per share (mrq)
107.85
Total debt (mrq)
527.00M
Total Debt/Equity (mrq)
7.46
Current ratio (mrq)
26,571.90%
Book value per share (mrq)
6.90
Cash flow
Cash flow statement
-280.52M
Levered free cash flow (LFCF)
-6.51B
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