Statistics
Valuation metrics
Market cap
8.03B
Enterprise value
20.90B
Trailing P/E (ttm)
18.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
6.97
Overview
Shares outstanding
1.85B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
453
Average volume (90 days)
151
Price summary
52-Week low
12.10
52-Week high
14
52-Week change
13.57 112.2%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.94%
Operating margin
0.53%
Operational effectiveness
Return on assets
0.98%
Return on equity
3.40%
Income statement
Revenue (ttm)
63.25B
Revenue per share (ttm)
173.48
Quarterly revenue growth (yoy)
-18.25%
Gross profit (ttm)
8.82B
EBITDA
3.00B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-9.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
37.12B
Total Debt/Equity (mrq)
1.18
Current ratio (mrq)
106.63%
Book value per share (mrq)
82.67
Cash flow
Cash flow statement
-8.31B
Levered free cash flow (LFCF)
1.06B
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