Statistics
Valuation metrics
Market cap
348.04B
Enterprise value
102.07B
Trailing P/E (ttm)
13.91
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.80
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.51
Overview
Shares outstanding
905.84M
Float
897.98M
Shares short
7.20K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
136.45K
Average volume (90 days)
131.72K
Price summary
52-Week low
11.01
52-Week high
28.50
52-Week change
-92.19 -837.3%
Beta
0.43
50-Day moving average
15.46
200-Day moving average
16.38
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.04%
Operating margin
3.81%
Operational effectiveness
Return on assets
5.36%
Return on equity
17.48%
Income statement
Revenue (ttm)
605.92B
Revenue per share (ttm)
6.69
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
119.37B
EBITDA
23.33B
Net income to common (ttm)
24.49B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-61.20%
Balance sheet
Total cash (mrq)
42.63B
Total cash per share (mrq)
33.80
Total debt (mrq)
111.58B
Total Debt/Equity (mrq)
75.73
Current ratio (mrq)
82.30%
Book value per share (mrq)
145.68
Cash flow
Cash flow statement
29.18B
Levered free cash flow (LFCF)
24.74B
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