Statistics
Valuation metrics
Market cap
90.07B
Enterprise value
75.27B
Trailing P/E (ttm)
9.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.00
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.13
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
20
Price summary
52-Week low
5.70
52-Week high
7.95
52-Week change
-12.12 -212.6%
Beta
0.50
50-Day moving average
6.53
200-Day moving average
6.34
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.47
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 21, 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
10.05%
Operating margin
14.89%
Operational effectiveness
Return on assets
6.53%
Return on equity
26.53%
Income statement
Revenue (ttm)
98.27B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
45.04B
EBITDA
17.91B
Net income to common (ttm)
9.88B
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
6.81B
Total cash per share (mrq)
2.42
Total debt (mrq)
63.25B
Total Debt/Equity (mrq)
175.00
Current ratio (mrq)
78.60%
Book value per share (mrq)
13.95
Cash flow
Cash flow statement
17.39B
Levered free cash flow (LFCF)
6.82B
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