Statistics
Valuation metrics
Market cap
7.39B
Enterprise value
24.44B
Trailing P/E (ttm)
38.95
Forward P/E
—
PEG ratio
-0.91
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.75
Overview
Shares outstanding
2.02B
Float
1.46B
Shares short
—
% Held by insiders
18.82%
% Held by institutions
42.11%
Average volume (10 days)
28
Average volume (90 days)
19
Price summary
52-Week low
3
52-Week high
3.96
52-Week change
-3.91
Beta
0.99
50-Day moving average
3.65
200-Day moving average
3.51
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 20, 2026
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
5.57%
Operating margin
10.29%
Operational effectiveness
Return on assets
3.57%
Return on equity
7.30%
Income statement
Revenue (ttm)
40.84B
Revenue per share (ttm)
20.26
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
12.87B
EBITDA
4.13B
Net income to common (ttm)
2.28B
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-43.10%
Balance sheet
Total cash (mrq)
4.78B
Total cash per share (mrq)
2.38
Total debt (mrq)
21.83B
Total Debt/Equity (mrq)
73.40
Current ratio (mrq)
155.20%
Book value per share (mrq)
14.85
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
263.47M
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