Statistics
Valuation metrics
Market cap
0
Enterprise value
-14.43B
Trailing P/E (ttm)
1.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-4.33
Overview
Shares outstanding
4.39B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.60
52-Week high
0.87
52-Week change
11.22 1,885.9%
Beta
—
50-Day moving average
0.73
200-Day moving average
0.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.39%
Operating margin
3.30%
Operational effectiveness
Return on assets
1.97%
Return on equity
5.65%
Income statement
Revenue (ttm)
70.07B
Revenue per share (ttm)
15.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.18B
EBITDA
3.33B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.82B
Total cash per share (mrq)
—
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
145.17%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.14B
Levered free cash flow (LFCF)
1.80B
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