Statistics
Valuation metrics
Market cap
75.11B
Enterprise value
64.12B
Trailing P/E (ttm)
33.17
Forward P/E
—
PEG ratio
-14.04
Price/Sales (ttm)
2.99
Price/Book (mrq)
0.49
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
15.24
Overview
Shares outstanding
891.45M
Float
688.39M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
350
Average volume (90 days)
283
Price summary
52-Week low
11.60
52-Week high
20.60
52-Week change
-43.35 -373.7%
Beta
1.85
50-Day moving average
12.76
200-Day moving average
15.78
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 15, 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
11.68%
Operating margin
11.01%
Operational effectiveness
Return on assets
1.46%
Return on equity
7.66%
Income statement
Revenue (ttm)
21.52B
Revenue per share (ttm)
28.45
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
11.95B
EBITDA
4.21B
Net income to common (ttm)
2.38B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
109.62%
Balance sheet
Total cash (mrq)
38.45B
Total cash per share (mrq)
50.45
Total debt (mrq)
47.34B
Total Debt/Equity (mrq)
69.03
Current ratio (mrq)
85.70%
Book value per share (mrq)
27.49
Cash flow
Cash flow statement
-276.08M
Levered free cash flow (LFCF)
73.02B
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