Statistics
Valuation metrics
Market cap
19.29B
Enterprise value
9.14B
Trailing P/E (ttm)
15.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
3.46B
Float
1.85B
Shares short
—
% Held by insiders
27.15%
% Held by institutions
23.21%
Average volume (10 days)
292
Average volume (90 days)
221
Price summary
52-Week low
1.51
52-Week high
6.32
52-Week change
59.69 3,953.1%
Beta
1.30
50-Day moving average
5.46
200-Day moving average
3.93
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.69
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jun 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.31%
Operating margin
5.16%
Operational effectiveness
Return on assets
5.14%
Return on equity
8.21%
Income statement
Revenue (ttm)
78.86B
Revenue per share (ttm)
157.76
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
3.44B
EBITDA
11.49B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
5.89B
Total cash per share (mrq)
11.78
Total debt (mrq)
10.90B
Total Debt/Equity (mrq)
79.97
Current ratio (mrq)
125.60%
Book value per share (mrq)
3.41
Cash flow
Cash flow statement
-1.00B
Levered free cash flow (LFCF)
-544.89M
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