Statistics
Valuation metrics
Market cap
19.65B
Enterprise value
22.30B
Trailing P/E (ttm)
15.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
2.32
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
10.04B
Float
4.54B
Shares short
—
% Held by insiders
22.32%
% Held by institutions
11.73%
Average volume (10 days)
1.20K
Average volume (90 days)
1.73K
Price summary
52-Week low
0.82
52-Week high
1.84
52-Week change
41.78 5,113.3%
Beta
0.42
50-Day moving average
1.56
200-Day moving average
1.21
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
11.77
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
13:10
Last split date
Jun 26, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.78%
Operating margin
12.58%
Operational effectiveness
Return on assets
2.82%
Return on equity
8.48%
Income statement
Revenue (ttm)
18.06B
Revenue per share (ttm)
14.51
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
5.29B
EBITDA
23.56B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-60.10%
Balance sheet
Total cash (mrq)
4.79B
Total cash per share (mrq)
3.90
Total debt (mrq)
16.45B
Total Debt/Equity (mrq)
77.18
Current ratio (mrq)
84.30%
Book value per share (mrq)
0.65
Cash flow
Cash flow statement
2.43B
Levered free cash flow (LFCF)
-1.62B
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