Statistics
Valuation metrics
Market cap
0
Enterprise value
27.87B
Trailing P/E (ttm)
0.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
4.15
Overview
Shares outstanding
1.09B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
103
Price summary
52-Week low
1.30
52-Week high
1.77
52-Week change
17.86 1,373.6%
Beta
—
50-Day moving average
1.56
200-Day moving average
1.56
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 24, 2025
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
29.77%
Operating margin
21.31%
Operational effectiveness
Return on assets
1.22%
Return on equity
2.47%
Income statement
Revenue (ttm)
20.83B
Revenue per share (ttm)
19.16
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.20B
EBITDA
6.72B
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
28.01B
Total cash per share (mrq)
—
Total debt (mrq)
55.88B
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
201.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.64B
Levered free cash flow (LFCF)
2.02B
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