Statistics
Valuation metrics
Market cap
47.51B
Enterprise value
80.72B
Trailing P/E (ttm)
85.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.54
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
8.00
Overview
Shares outstanding
2.66B
Float
1.85B
Shares short
—
% Held by insiders
21.67%
% Held by institutions
50.88%
Average volume (10 days)
3.01K
Average volume (90 days)
2.53K
Price summary
52-Week low
10.70
52-Week high
18.21
52-Week change
33.40 312.1%
Beta
0.25
50-Day moving average
16.90
200-Day moving average
14.56
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.38
Payout ratio
3.71
Dividend date
—
Ex-dividend date
Jun 11, 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
1.33%
Operating margin
16.11%
Operational effectiveness
Return on assets
2.56%
Return on equity
3.21%
Income statement
Revenue (ttm)
40.40B
Revenue per share (ttm)
15.20
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
14.91B
EBITDA
10.08B
Net income to common (ttm)
327M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
5.62%
Balance sheet
Total cash (mrq)
15.30B
Total cash per share (mrq)
5.75
Total debt (mrq)
45.78B
Total Debt/Equity (mrq)
138.08
Current ratio (mrq)
111.40%
Book value per share (mrq)
11.19
Cash flow
Cash flow statement
10.78B
Levered free cash flow (LFCF)
2.35B
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