Statistics
Valuation metrics
Market cap
15.69B
Enterprise value
-5.45B
Trailing P/E (ttm)
119
Forward P/E
13.84
PEG ratio
-0.43
Price/Sales (ttm)
0.07
Price/Book (mrq)
1.13
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
27.17
Overview
Shares outstanding
1.16B
Float
585.44M
Shares short
36.60M
% Held by insiders
0.33%
% Held by institutions
5.58%
Average volume (10 days)
6.27M
Average volume (90 days)
5.38M
Price summary
52-Week low
3.35
52-Week high
6.99
52-Week change
-39.94 -1,192.3%
Beta
0.49
50-Day moving average
3.81
200-Day moving average
5.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.44%
Operating margin
-4.55%
Operational effectiveness
Return on assets
-1.51%
Return on equity
1.02%
Income statement
Revenue (ttm)
33.38B
Revenue per share (ttm)
47.59
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
5.17B
EBITDA
1.41B
Net income to common (ttm)
146.18M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
689.43%
Balance sheet
Total cash (mrq)
8.08B
Total cash per share (mrq)
48.67
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
14.02
Current ratio (mrq)
135.50%
Book value per share (mrq)
3.17
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
927.64M
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