Statistics
Valuation metrics
Market cap
0
Enterprise value
-38.88B
Trailing P/E (ttm)
14.11
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0
Price/Book (mrq)
0.22
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-6.37
Overview
Shares outstanding
2.03B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
164
Average volume (90 days)
55
Price summary
52-Week low
13.35
52-Week high
27.40
52-Week change
-32.28 -241.8%
Beta
—
50-Day moving average
15.37
200-Day moving average
17.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.68%
Operating margin
1.30%
Operational effectiveness
Return on assets
0.73%
Return on equity
1.54%
Income statement
Revenue (ttm)
112.31B
Revenue per share (ttm)
111.47
Quarterly revenue growth (yoy)
5.16%
Gross profit (ttm)
20.99B
EBITDA
6.10B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-35.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.81B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
181.42%
Book value per share (mrq)
72.38
Cash flow
Cash flow statement
-8.32B
Levered free cash flow (LFCF)
3.13B
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