Statistics
Valuation metrics
Market cap
60.54B
Enterprise value
7.61B
Trailing P/E (ttm)
8.81
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
1.84
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.83
Overview
Shares outstanding
920M
Float
932.55M
Shares short
42.67K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
165.24K
Average volume (90 days)
178.29K
Price summary
52-Week low
2.79
52-Week high
5.84
52-Week change
-31.90 -1,143.4%
Beta
1.44
50-Day moving average
4.59
200-Day moving average
4.98
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.96%
Operating margin
19.20%
Operational effectiveness
Return on assets
4.70%
Return on equity
24.36%
Income statement
Revenue (ttm)
45.80B
Revenue per share (ttm)
1.69
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
19.03B
EBITDA
7.87B
Net income to common (ttm)
6.85B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
14.99B
Total cash per share (mrq)
11.50
Total debt (mrq)
16.96B
Total Debt/Equity (mrq)
60.24
Current ratio (mrq)
134%
Book value per share (mrq)
29.58
Cash flow
Cash flow statement
8.96B
Levered free cash flow (LFCF)
4.36B
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