Statistics
Valuation metrics
Market cap
154.85B
Enterprise value
-258.62B
Trailing P/E (ttm)
4.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.04
Enterprise Value/Revenue
-5.06
Enterprise Value/EBITDA
-9.19
Overview
Shares outstanding
28.26B
Float
8.94B
Shares short
—
% Held by insiders
0
% Held by institutions
39.84%
Average volume (10 days)
36.72K
Average volume (90 days)
22.37K
Price summary
52-Week low
1.68
52-Week high
4.67
52-Week change
48.79 2,904.0%
Beta
0.82
50-Day moving average
3.92
200-Day moving average
3.32
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5
Payout ratio
0.13
Dividend date
Aug 03, 2009
Ex-dividend date
Jun 30, 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
43.79%
Operating margin
-47.11%
Operational effectiveness
Return on assets
1.65%
Return on equity
27.72%
Income statement
Revenue (ttm)
51.12B
Revenue per share (ttm)
12.45
Quarterly revenue growth (yoy)
-33.60%
Gross profit (ttm)
30.02B
EBITDA
28.16B
Net income to common (ttm)
22.39B
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
-57.58%
Balance sheet
Total cash (mrq)
327.18B
Total cash per share (mrq)
79.67
Total debt (mrq)
53.56B
Total Debt/Equity (mrq)
60.60
Current ratio (mrq)
33.80%
Book value per share (mrq)
3.05
Cash flow
Cash flow statement
66.82B
Levered free cash flow (LFCF)
75.28B
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