Statistics
Valuation metrics
Market cap
0
Enterprise value
-574.49M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.37
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
—
Float
17.37B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
58.93K
Average volume (90 days)
52.23K
Price summary
52-Week low
2.51
52-Week high
4.98
52-Week change
-23.14
Beta
0.78
50-Day moving average
2.83
200-Day moving average
3.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
85.43B
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
19.02B
EBITDA
8.04B
Net income to common (ttm)
7.78B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
20.12B
Total cash per share (mrq)
4.16
Total debt (mrq)
6.75B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
1.92
Cash flow
Cash flow statement
6.38B
Levered free cash flow (LFCF)
2.35B
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