Statistics
Valuation metrics
Market cap
0
Enterprise value
4.79B
Trailing P/E (ttm)
0.50
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.24
Overview
Shares outstanding
977.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.76
52-Week high
1.05
52-Week change
-16.87 -2,234.0%
Beta
—
50-Day moving average
0.85
200-Day moving average
0.86
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 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
62.84%
Operating margin
18.42%
Operational effectiveness
Return on assets
6.81%
Return on equity
14.52%
Income statement
Revenue (ttm)
17.54B
Revenue per share (ttm)
17.93
Quarterly revenue growth (yoy)
4.32%
Gross profit (ttm)
11.02B
EBITDA
3.86B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.06B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
178.53%
Book value per share (mrq)
11.98
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.61B
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