Statistics
Valuation metrics
Market cap
57.71B
Enterprise value
61.87B
Trailing P/E (ttm)
14.60
Forward P/E
21.24
PEG ratio
21.24
Price/Sales (ttm)
5.58
Price/Book (mrq)
1.14
Enterprise Value/Revenue
5.98
Enterprise Value/EBITDA
—
Overview
Shares outstanding
8.23B
Float
4.41B
Shares short
—
% Held by insiders
33.78%
% Held by institutions
29.26%
Average volume (10 days)
52.57M
Average volume (90 days)
55.21M
Price summary
52-Week low
6.76
52-Week high
8.98
52-Week change
-4.99 -73.9%
Beta
0.72
50-Day moving average
7.27
200-Day moving average
7.90
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Feb 06, 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
38.38%
Operating margin
17.88%
Operational effectiveness
Return on assets
1.48%
Return on equity
7.80%
Income statement
Revenue (ttm)
10.34B
Revenue per share (ttm)
1.25
Quarterly revenue growth (yoy)
-39.60%
Gross profit (ttm)
4.98B
EBITDA
0
Net income to common (ttm)
3.97B
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
118.31B
Total cash per share (mrq)
14.37
Total debt (mrq)
121.74B
Total Debt/Equity (mrq)
237.03
Current ratio (mrq)
131%
Book value per share (mrq)
6.17
Cash flow
Cash flow statement
1.07B
Levered free cash flow (LFCF)
3.97B
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