Statistics
Valuation metrics
Market cap
0
Enterprise value
10.85B
Trailing P/E (ttm)
11.00
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
0.73
Overview
Shares outstanding
1.19B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
440
Average volume (90 days)
830
Price summary
52-Week low
28.75
52-Week high
59.02
52-Week change
42.18 146.7%
Beta
—
50-Day moving average
51.80
200-Day moving average
40.47
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.46
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 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
41.38%
Operating margin
16.59%
Operational effectiveness
Return on assets
6.58%
Return on equity
13.11%
Income statement
Revenue (ttm)
52.38B
Revenue per share (ttm)
42.97
Quarterly revenue growth (yoy)
-6.13%
Gross profit (ttm)
21.67B
EBITDA
14.91B
Net income to common (ttm)
5.92B
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
50.46%
Balance sheet
Total cash (mrq)
3.58B
Total cash per share (mrq)
2.98
Total debt (mrq)
14.50B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
139.36%
Book value per share (mrq)
37.60
Cash flow
Cash flow statement
13.35B
Levered free cash flow (LFCF)
5.92B
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