Statistics
Valuation metrics
Market cap
439.49B
Enterprise value
54.06B
Trailing P/E (ttm)
8.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.08
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.29
Overview
Shares outstanding
795.62M
Float
726.03M
Shares short
14
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.91K
Average volume (90 days)
2.08K
Price summary
52-Week low
8.96
52-Week high
14
52-Week change
21.44 239.2%
Beta
0.33
50-Day moving average
11.25
200-Day moving average
10.80
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
0.83
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)
110.51B
Revenue per share (ttm)
9.95
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
82.32B
EBITDA
22.21B
Net income to common (ttm)
22.47B
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
27.01B
Total cash per share (mrq)
19.46
Total debt (mrq)
57.90B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
9.26
Cash flow
Cash flow statement
32.88B
Levered free cash flow (LFCF)
19.24B
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