Statistics
Valuation metrics
Market cap
0
Enterprise value
20.50B
Trailing P/E (ttm)
6.33
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
0.57
Overview
Shares outstanding
2.39B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
19.10
52-Week high
24.80
52-Week change
-11.90 -62.3%
Beta
—
50-Day moving average
19.65
200-Day moving average
20.79
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.26
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
5:1
Last split date
May 25, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
41.59%
Operating margin
31.26%
Operational effectiveness
Return on assets
6.72%
Return on equity
20.78%
Income statement
Revenue (ttm)
86.86B
Revenue per share (ttm)
36.34
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
36.12B
EBITDA
35.68B
Net income to common (ttm)
7.46B
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
26.34B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
148.13%
Book value per share (mrq)
16.18
Cash flow
Cash flow statement
32.67B
Levered free cash flow (LFCF)
7.46B
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