Statistics
Valuation metrics
Market cap
0
Enterprise value
1.15T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
2.54B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
15.10
52-Week high
19.90
52-Week change
-15.66 -103.7%
Beta
—
50-Day moving average
16.60
200-Day moving average
17.14
Dividends and splits
Forward annual dividend rate
3.14
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 11, 2025
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
17.02%
Operating margin
5.83%
Operational effectiveness
Return on assets
0.41%
Return on equity
2.01%
Income statement
Revenue (ttm)
2.76T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
16.52%
Gross profit (ttm)
469.35B
EBITDA
234.28B
Net income to common (ttm)
22.00B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6,206.11%
Balance sheet
Total cash (mrq)
123.75B
Total cash per share (mrq)
—
Total debt (mrq)
1.50T
Total Debt/Equity (mrq)
1.38
Current ratio (mrq)
87.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-178.34B
Levered free cash flow (LFCF)
22.00B
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