Statistics
Valuation metrics
Market cap
0
Enterprise value
10.99B
Trailing P/E (ttm)
3.84
Forward P/E
—
PEG ratio
-10.29
Price/Sales (ttm)
0
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.99
Overview
Shares outstanding
538.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
19.50
52-Week high
33.80
52-Week change
9.74 49.9%
Beta
—
50-Day moving average
24.78
200-Day moving average
25.44
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
21.69%
Operating margin
10.85%
Operational effectiveness
Return on assets
5.06%
Return on equity
14.46%
Income statement
Revenue (ttm)
79.15B
Revenue per share (ttm)
73.75
Quarterly revenue growth (yoy)
-30.81%
Gross profit (ttm)
17.17B
EBITDA
9.12B
Net income to common (ttm)
6.31B
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
-8.09%
Balance sheet
Total cash (mrq)
1.83B
Total cash per share (mrq)
1.70
Total debt (mrq)
14.43B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
128.09%
Book value per share (mrq)
41.84
Cash flow
Cash flow statement
9.63B
Levered free cash flow (LFCF)
6.31B
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