Statistics
Valuation metrics
Market cap
26.94B
Enterprise value
29.95B
Trailing P/E (ttm)
11.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
28.32B
Float
13.01B
Shares short
—
% Held by insiders
0
% Held by institutions
3.17%
Average volume (10 days)
595
Average volume (90 days)
1.14K
Price summary
52-Week low
0.77
52-Week high
1.02
52-Week change
14.06 1,838.2%
Beta
0.39
50-Day moving average
0.92
200-Day moving average
0.87
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.66
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
10:1
Last split date
Apr 24, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.39%
Operating margin
5.61%
Operational effectiveness
Return on assets
2.81%
Return on equity
7.12%
Income statement
Revenue (ttm)
70.28B
Revenue per share (ttm)
93.73
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
6.89B
EBITDA
357.48B
Net income to common (ttm)
2.36B
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
174.20%
Balance sheet
Total cash (mrq)
10.63B
Total cash per share (mrq)
14.22
Total debt (mrq)
26.02B
Total Debt/Equity (mrq)
59.66
Current ratio (mrq)
160%
Book value per share (mrq)
1.05
Cash flow
Cash flow statement
7.90B
Levered free cash flow (LFCF)
3.40B
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