Statistics
Valuation metrics
Market cap
28.45B
Enterprise value
141.30B
Trailing P/E (ttm)
1.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
2.12K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
486
Average volume (90 days)
919
Price summary
52-Week low
9.60
52-Week high
11.59
52-Week change
-1.09 -11.3%
Beta
0.50
50-Day moving average
10.86
200-Day moving average
10.67
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.28
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 21, 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
10.05%
Operating margin
14.89%
Operational effectiveness
Return on assets
6.53%
Return on equity
26.53%
Income statement
Revenue (ttm)
158.13B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
72.47B
EBITDA
17.91B
Net income to common (ttm)
15.89B
Diluted EPS (ttm)
6.17
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
10.96B
Total cash per share (mrq)
2.42
Total debt (mrq)
101.78B
Total Debt/Equity (mrq)
175.00
Current ratio (mrq)
78.60%
Book value per share (mrq)
22.16
Cash flow
Cash flow statement
27.98B
Levered free cash flow (LFCF)
10.98B
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