Statistics
Valuation metrics
Market cap
0
Enterprise value
-523.55M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.25
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
—
Float
17.30B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
34.03K
Average volume (90 days)
42.82K
Price summary
52-Week low
2.37
52-Week high
4.98
52-Week change
-75.31
Beta
0.73
50-Day moving average
2.59
200-Day moving average
3.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.11%
Operating margin
2.18%
Operational effectiveness
Return on assets
4.44%
Return on equity
18.25%
Income statement
Revenue (ttm)
86.00B
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
19.15B
EBITDA
7.29B
Net income to common (ttm)
7.83B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
20.25B
Total cash per share (mrq)
4.16
Total debt (mrq)
7.87B
Total Debt/Equity (mrq)
15.71
Current ratio (mrq)
132.40%
Book value per share (mrq)
9.66
Cash flow
Cash flow statement
6.42B
Levered free cash flow (LFCF)
3.04B
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