Statistics
Valuation metrics
Market cap
147.52B
Enterprise value
3.92B
Trailing P/E (ttm)
1.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.17
Overview
Shares outstanding
9.12B
Float
6.08B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
220.21K
Average volume (90 days)
150.88K
Price summary
52-Week low
1.10
52-Week high
1.83
52-Week change
-49.57
Beta
0.35
50-Day moving average
1.32
200-Day moving average
1.50
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jun 11, 2026
Last split factor
3:1
Last split date
Jun 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.79%
Operating margin
7.24%
Operational effectiveness
Return on assets
2.80%
Return on equity
11.60%
Income statement
Revenue (ttm)
148.70B
Revenue per share (ttm)
85.54
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
26.62B
EBITDA
40.93B
Net income to common (ttm)
5.61B
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
29.70%
Balance sheet
Total cash (mrq)
24.61B
Total cash per share (mrq)
14.16
Total debt (mrq)
24.08B
Total Debt/Equity (mrq)
46.06
Current ratio (mrq)
87.10%
Book value per share (mrq)
5.05
Cash flow
Cash flow statement
12.36B
Levered free cash flow (LFCF)
-18.42B
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