Statistics
Valuation metrics
Market cap
0
Enterprise value
12.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
702.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
7.25
52-Week high
12.40
52-Week change
-32.50 -448.3%
Beta
—
50-Day moving average
10.03
200-Day moving average
10.30
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 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
81.61%
Operating margin
21.94%
Operational effectiveness
Return on assets
2.19%
Return on equity
3.16%
Income statement
Revenue (ttm)
20.43B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-9.05%
Gross profit (ttm)
16.67B
EBITDA
6.64B
Net income to common (ttm)
3.21B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
885.39%
Balance sheet
Total cash (mrq)
590M
Total cash per share (mrq)
0.84
Total debt (mrq)
13.54B
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
145.98%
Book value per share (mrq)
144.62
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
3.21B
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