Statistics
Valuation metrics
Market cap
0
Enterprise value
26.18B
Trailing P/E (ttm)
18.61
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
0
Price/Book (mrq)
2.24
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
0.68
Overview
Shares outstanding
2.50B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
51
Price summary
52-Week low
19
52-Week high
37.10
52-Week change
36.57 192.4%
Beta
—
50-Day moving average
26.88
200-Day moving average
22.26
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 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
36.23%
Operating margin
24.49%
Operational effectiveness
Return on assets
3.83%
Return on equity
12.45%
Income statement
Revenue (ttm)
105.83B
Revenue per share (ttm)
40.81
Quarterly revenue growth (yoy)
-2.77%
Gross profit (ttm)
38.35B
EBITDA
38.25B
Net income to common (ttm)
5.04B
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
0.56
Total debt (mrq)
31.22B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
126.51%
Book value per share (mrq)
16.14
Cash flow
Cash flow statement
37.50B
Levered free cash flow (LFCF)
5.04B
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