Statistics
Valuation metrics
Market cap
0
Enterprise value
12.67B
Trailing P/E (ttm)
13.00
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
0.80
Overview
Shares outstanding
1.21B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
38.40
52-Week high
49.40
52-Week change
-18.75 -48.8%
Beta
—
50-Day moving average
39.78
200-Day moving average
41.45
Dividends and splits
Forward annual dividend rate
7.65
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 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
72.07%
Operating margin
14.56%
Operational effectiveness
Return on assets
6.16%
Return on equity
10.90%
Income statement
Revenue (ttm)
46.72B
Revenue per share (ttm)
19.14
Quarterly revenue growth (yoy)
-7.33%
Gross profit (ttm)
33.67B
EBITDA
11.80B
Net income to common (ttm)
7.81B
Diluted EPS (ttm)
3.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
877M
Total cash per share (mrq)
0.36
Total debt (mrq)
20.33B
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
109.20%
Book value per share (mrq)
29.57
Cash flow
Cash flow statement
10.41B
Levered free cash flow (LFCF)
7.81B
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