Statistics
Valuation metrics
Market cap
39.01B
Enterprise value
35.35B
Trailing P/E (ttm)
12.50
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
0.85
Overview
Shares outstanding
3.33B
Float
2.91B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
64.24%
Average volume (10 days)
1.58K
Average volume (90 days)
38.69K
Price summary
52-Week low
6.73
52-Week high
11.70
52-Week change
40.18 597.0%
Beta
0.50
50-Day moving average
11.21
200-Day moving average
9.31
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.40
Payout ratio
0.33
Dividend date
Apr 17, 2013
Ex-dividend date
Sep 28, 2026
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
12.01%
Operating margin
17.33%
Operational effectiveness
Return on assets
7.08%
Return on equity
28.25%
Income statement
Revenue (ttm)
236.68B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
112.67B
EBITDA
41.41B
Net income to common (ttm)
28.43B
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
79.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
40.26B
Total Debt/Equity (mrq)
36.52
Current ratio (mrq)
129.40%
Book value per share (mrq)
30.79
Cash flow
Cash flow statement
47.43B
Levered free cash flow (LFCF)
1.99B
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