Statistics
Valuation metrics
Market cap
0
Enterprise value
17.04B
Trailing P/E (ttm)
3.42
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
2.61
Overview
Shares outstanding
2.02B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.85
52-Week high
4.35
52-Week change
5.80 203.6%
Beta
—
50-Day moving average
3.50
200-Day moving average
3.44
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
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
31.50%
Operating margin
10.29%
Operational effectiveness
Return on assets
3.50%
Return on equity
7.52%
Income statement
Revenue (ttm)
40.84B
Revenue per share (ttm)
20.26
Quarterly revenue growth (yoy)
9.06%
Gross profit (ttm)
12.87B
EBITDA
4.13B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
957.16%
Balance sheet
Total cash (mrq)
4.78B
Total cash per share (mrq)
2.38
Total debt (mrq)
21.83B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
155.19%
Book value per share (mrq)
15.07
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
2.28B
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