Statistics
Valuation metrics
Market cap
15.16B
Enterprise value
30.10B
Trailing P/E (ttm)
14.86
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
8.14
Overview
Shares outstanding
5.83B
Float
3.34B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
7.60
52-Week high
12.70
52-Week change
26.92 354.3%
Beta
0.39
50-Day moving average
10.38
200-Day moving average
9.51
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Mar 31, 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
7.34%
Operating margin
13.68%
Operational effectiveness
Return on assets
2.64%
Return on equity
8.26%
Income statement
Revenue (ttm)
13.94B
Revenue per share (ttm)
44.63
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
1.56B
EBITDA
9.92B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
75.50%
Balance sheet
Total cash (mrq)
2.63B
Total cash per share (mrq)
2.10
Total debt (mrq)
19.26B
Total Debt/Equity (mrq)
169.45
Current ratio (mrq)
77.90%
Book value per share (mrq)
7.45
Cash flow
Cash flow statement
3.34B
Levered free cash flow (LFCF)
34.65M
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