Statistics
Valuation metrics
Market cap
0
Enterprise value
473.48B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
13.10
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
28.33
Overview
Shares outstanding
—
Float
23.20B
Shares short
—
% Held by insiders
0
% Held by institutions
0.57%
Average volume (10 days)
16.09K
Average volume (90 days)
12.00K
Price summary
52-Week low
13
52-Week high
17.46
52-Week change
17.25 132.7%
Beta
0.35
50-Day moving average
16.31
200-Day moving average
15.05
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
27.80%
Operating margin
35.06%
Operational effectiveness
Return on assets
9.51%
Return on equity
43.37%
Income statement
Revenue (ttm)
49.28B
Revenue per share (ttm)
1.91
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
30.43B
EBITDA
16.71B
Net income to common (ttm)
13.70B
Diluted EPS (ttm)
48.95
Quarterly earnings growth (yoy)
17.80%
Balance sheet
Total cash (mrq)
13.82B
Total cash per share (mrq)
0.54
Total debt (mrq)
44.65B
Total Debt/Equity (mrq)
124.94
Current ratio (mrq)
135.80%
Book value per share (mrq)
1.31
Cash flow
Cash flow statement
14.63B
Levered free cash flow (LFCF)
3.12B
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