Statistics
Valuation metrics
Market cap
58.99B
Enterprise value
4.94B
Trailing P/E (ttm)
20.65
Forward P/E
—
PEG ratio
13.06
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.88
Overview
Shares outstanding
1.78B
Float
1.10B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
11.30
52-Week high
16.30
52-Week change
25.79 228.2%
Beta
0.17
50-Day moving average
15.45
200-Day moving average
14.22
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.80
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.71%
Operating margin
24.16%
Operational effectiveness
Return on assets
6.24%
Return on equity
12.58%
Income statement
Revenue (ttm)
18.95B
Revenue per share (ttm)
976.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.65B
EBITDA
1.13T
Net income to common (ttm)
2.72B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.54B
Total cash per share (mrq)
468.14
Total debt (mrq)
9.17B
Total Debt/Equity (mrq)
40.79
Current ratio (mrq)
192.60%
Book value per share (mrq)
12.54
Cash flow
Cash flow statement
2.81B
Levered free cash flow (LFCF)
916.64K
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