Statistics
Valuation metrics
Market cap
37.19B
Enterprise value
397.37B
Trailing P/E (ttm)
5.08
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.55
Overview
Shares outstanding
878.62M
Float
884.18M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
289
Price summary
52-Week low
7.98
52-Week high
9.71
52-Week change
-8.08 -101.3%
Beta
0.23
50-Day moving average
9.07
200-Day moving average
8.72
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 30, 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
3.76%
Operating margin
9.12%
Operational effectiveness
Return on assets
5.10%
Return on equity
5.48%
Income statement
Revenue (ttm)
40.01B
Revenue per share (ttm)
4.80K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
18.92B
EBITDA
728.60B
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
20.50%
Balance sheet
Total cash (mrq)
6.13B
Total cash per share (mrq)
759.40
Total debt (mrq)
8.95B
Total Debt/Equity (mrq)
29.43
Current ratio (mrq)
134%
Book value per share (mrq)
3.48K
Cash flow
Cash flow statement
5.26B
Levered free cash flow (LFCF)
3.07B
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