Statistics
Valuation metrics
Market cap
18.34B
Enterprise value
3.39B
Trailing P/E (ttm)
31.10
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.09
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.74
Overview
Shares outstanding
1.97B
Float
1.12B
Shares short
—
% Held by insiders
34.30%
% Held by institutions
43.99%
Average volume (10 days)
4.57K
Average volume (90 days)
3.59K
Price summary
52-Week low
4.23
52-Week high
9.36
52-Week change
51.88 1,226.7%
Beta
0.70
50-Day moving average
7.97
200-Day moving average
6.42
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.55
Payout ratio
0.66
Dividend date
—
Ex-dividend date
May 08, 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
3.23%
Operating margin
13.12%
Operational effectiveness
Return on assets
12.40%
Return on equity
7.74%
Income statement
Revenue (ttm)
18.53B
Revenue per share (ttm)
105.56
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
6.67B
EBITDA
28.96B
Net income to common (ttm)
598.36M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
870.20%
Balance sheet
Total cash (mrq)
2.14B
Total cash per share (mrq)
12.25
Total debt (mrq)
3.26B
Total Debt/Equity (mrq)
34.15
Current ratio (mrq)
172.80%
Book value per share (mrq)
4.53
Cash flow
Cash flow statement
2.08B
Levered free cash flow (LFCF)
2.30B
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