Statistics
Valuation metrics
Market cap
45.71B
Enterprise value
77.88B
Trailing P/E (ttm)
33.33
Forward P/E
24.83
PEG ratio
1.12
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
2.69
Overview
Shares outstanding
1.25B
Float
1.02B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
174
Average volume (90 days)
104
Price summary
52-Week low
16.60
52-Week high
37
52-Week change
53.61 323.0%
Beta
1.33
50-Day moving average
34.28
200-Day moving average
27.07
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.62
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 30, 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
12.17%
Operating margin
17.64%
Operational effectiveness
Return on assets
7.28%
Return on equity
15.45%
Income statement
Revenue (ttm)
120.68B
Revenue per share (ttm)
96.21
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
49.00B
EBITDA
28.90B
Net income to common (ttm)
14.69B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-2.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
37.12B
Total Debt/Equity (mrq)
39.81
Current ratio (mrq)
193.60%
Book value per share (mrq)
72.37
Cash flow
Cash flow statement
18.42B
Levered free cash flow (LFCF)
1.45B
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