Statistics
Valuation metrics
Market cap
35.08B
Enterprise value
39.64B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.56
Price/Book (mrq)
3.11
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
876.05M
Float
831.88M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
83.99%
Average volume (10 days)
25.10K
Average volume (90 days)
29.89K
Price summary
52-Week low
18.20
52-Week high
42.17
52-Week change
48.74 267.8%
Beta
0.69
50-Day moving average
35.26
200-Day moving average
37.08
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.02
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)
Jul 31, 2022
Profitability
Profit margin
6.95%
Operating margin
12.57%
Operational effectiveness
Return on assets
7.38%
Return on equity
14.63%
Income statement
Revenue (ttm)
22.17B
Revenue per share (ttm)
26.21
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
3.39B
EBITDA
4.12B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
126%
Balance sheet
Total cash (mrq)
2.00B
Total cash per share (mrq)
2.39
Total debt (mrq)
8.08B
Total Debt/Equity (mrq)
74.65
Current ratio (mrq)
208.30%
Book value per share (mrq)
12.88
Cash flow
Cash flow statement
2.82B
Levered free cash flow (LFCF)
2.03B
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