Statistics
Valuation metrics
Market cap
0
Enterprise value
32.17B
Trailing P/E (ttm)
3.02
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
0
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.11
Overview
Shares outstanding
1.25B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
17.78
52-Week high
37.59
52-Week change
47.82 269.0%
Beta
—
50-Day moving average
34.77
200-Day moving average
28.05
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
40.60%
Operating margin
17.64%
Operational effectiveness
Return on assets
8.65%
Return on equity
15.76%
Income statement
Revenue (ttm)
120.68B
Revenue per share (ttm)
96.21
Quarterly revenue growth (yoy)
-5.47%
Gross profit (ttm)
49.00B
EBITDA
28.90B
Net income to common (ttm)
14.69B
Diluted EPS (ttm)
11.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
41.47B
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
195.87%
Book value per share (mrq)
80.00
Cash flow
Cash flow statement
18.42B
Levered free cash flow (LFCF)
14.69B
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