Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.90B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.21
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-1.54
Overview
Shares outstanding
—
Float
3.44B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
34.20K
Average volume (90 days)
39.03K
Price summary
52-Week low
2
52-Week high
4.98
52-Week change
-121.68
Beta
0.68
50-Day moving average
2.43
200-Day moving average
3.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.96%
Operating margin
4.46%
Operational effectiveness
Return on assets
3.52%
Return on equity
14.00%
Income statement
Revenue (ttm)
84.86B
Revenue per share (ttm)
86.07
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
18.72B
EBITDA
6.42B
Net income to common (ttm)
6.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
18.73B
Total cash per share (mrq)
19.06
Total debt (mrq)
6.74B
Total Debt/Equity (mrq)
13.29
Current ratio (mrq)
136.70%
Book value per share (mrq)
9.79
Cash flow
Cash flow statement
5.31B
Levered free cash flow (LFCF)
1.48B
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