Statistics
Valuation metrics
Market cap
7.63B
Enterprise value
-178.11B
Trailing P/E (ttm)
11.06
Forward P/E
—
PEG ratio
-2.58
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
182.39M
Float
182.39M
Shares short
—
% Held by insiders
25.25%
% Held by institutions
35.93%
Average volume (10 days)
2.07K
Average volume (90 days)
918
Price summary
52-Week low
27.17
52-Week high
45.28
52-Week change
35.01 128.8%
Beta
0.34
50-Day moving average
39.23
200-Day moving average
35.30
Dividends and splits
Forward annual dividend rate
8.44
Forward annual dividend yield
0.20
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
23.34%
Operating margin
31.79%
Operational effectiveness
Return on assets
11.58%
Return on equity
16.20%
Income statement
Revenue (ttm)
928.96B
Revenue per share (ttm)
5.08K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
640.91B
EBITDA
349.85B
Net income to common (ttm)
232.34B
Diluted EPS (ttm)
3.78
Quarterly earnings growth (yoy)
-26.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.21B
Total Debt/Equity (mrq)
6.97
Current ratio (mrq)
378.60%
Book value per share (mrq)
7.28K
Cash flow
Cash flow statement
276.40B
Levered free cash flow (LFCF)
769.94M
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