Statistics
Valuation metrics
Market cap
0
Enterprise value
70.95B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
—
Float
1.85B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
5.46K
Average volume (90 days)
5.05K
Price summary
52-Week low
8.13
52-Week high
13.91
52-Week change
30.27 372.3%
Beta
0.59
50-Day moving average
12.18
200-Day moving average
10.39
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Jan 24, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.66%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.23%
Income statement
Revenue (ttm)
184.65B
Revenue per share (ttm)
9.99
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
77.36B
EBITDA
37.63B
Net income to common (ttm)
12.30B
Diluted EPS (ttm)
131.64
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
6.30B
Total cash per share (mrq)
3.16
Total debt (mrq)
46.74B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
9.42
Cash flow
Cash flow statement
33.94B
Levered free cash flow (LFCF)
13.20B
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