Statistics
Valuation metrics
Market cap
0
Enterprise value
32.32B
Trailing P/E (ttm)
-621.83
Forward P/E
—
PEG ratio
-2.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
4.99B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
97
Average volume (90 days)
522
Price summary
52-Week low
16.00
52-Week high
47
52-Week change
49.08 306.8%
Beta
—
50-Day moving average
36.04
200-Day moving average
26.38
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.77%
Operating margin
5.01%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-0.21%
Income statement
Revenue (ttm)
52.85B
Revenue per share (ttm)
11.67
Quarterly revenue growth (yoy)
0.15%
Gross profit (ttm)
18.38B
EBITDA
12.41B
Net income to common (ttm)
-267M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
12.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
46.59B
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
201.70%
Book value per share (mrq)
26.02
Cash flow
Cash flow statement
12.44B
Levered free cash flow (LFCF)
54.15B
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