Statistics
Valuation metrics
Market cap
1.39B
Enterprise value
-3.13T
Trailing P/E (ttm)
14.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-0.98
Overview
Shares outstanding
3.28B
Float
902.37M
Shares short
—
% Held by insiders
68.40%
% Held by institutions
11.37%
Average volume (10 days)
20
Average volume (90 days)
54
Price summary
52-Week low
0.42
52-Week high
0.70
52-Week change
0 0
Beta
0.36
50-Day moving average
0.42
200-Day moving average
0.42
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
Jun 22, 2017
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.80%
Operating margin
16.41%
Operational effectiveness
Return on assets
4.17%
Return on equity
9.88%
Income statement
Revenue (ttm)
17.73T
Revenue per share (ttm)
5.32K
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
5.77T
EBITDA
2.73T
Net income to common (ttm)
2.25T
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
1.14T
Total cash per share (mrq)
347.81
Total debt (mrq)
2.82T
Total Debt/Equity (mrq)
12.12
Current ratio (mrq)
166.70%
Book value per share (mrq)
6.66K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
105.09M
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