Statistics
Valuation metrics
Market cap
0
Enterprise value
70.26B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
1.85
Overview
Shares outstanding
—
Float
1.88B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.81K
Average volume (90 days)
3.70K
Price summary
52-Week low
8.46
52-Week high
13.91
52-Week change
30.48 360.3%
Beta
0.50
50-Day moving average
12.46
200-Day moving average
10.74
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
0.03
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
5.93%
Operating margin
7.31%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.64%
Income statement
Revenue (ttm)
185.74B
Revenue per share (ttm)
9.74
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
78.79B
EBITDA
37.91B
Net income to common (ttm)
11.01B
Diluted EPS (ttm)
131.64
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
5.33B
Total cash per share (mrq)
2.69
Total debt (mrq)
45.43B
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
109.40%
Book value per share (mrq)
9.29
Cash flow
Cash flow statement
31.26B
Levered free cash flow (LFCF)
11.78B
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