Statistics
Valuation metrics
Market cap
470.63B
Enterprise value
54.94B
Trailing P/E (ttm)
8.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.32
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
795.62M
Float
652.94M
Shares short
14
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
663
Average volume (90 days)
1.96K
Price summary
52-Week low
8.96
52-Week high
14
52-Week change
23.65 263.9%
Beta
0.33
50-Day moving average
11.74
200-Day moving average
11.15
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.80
Trailing annual dividend yield
0.80
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 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
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
110.37B
Revenue per share (ttm)
9.95
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
82.21B
EBITDA
22.21B
Net income to common (ttm)
22.44B
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
26.98B
Total cash per share (mrq)
19.46
Total debt (mrq)
57.83B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
9.32
Cash flow
Cash flow statement
32.84B
Levered free cash flow (LFCF)
19.21B
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