Statistics
Valuation metrics
Market cap
9.94B
Enterprise value
925.93M
Trailing P/E (ttm)
2.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.07
Overview
Shares outstanding
9.12B
Float
6.02B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
32
Average volume (90 days)
190
Price summary
52-Week low
0.92
52-Week high
1.73
52-Week change
-12.54 -1,370.3%
Beta
0.33
50-Day moving average
1.03
200-Day moving average
1.12
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.33
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jun 10, 2025
Last split factor
30:10
Last split date
Jun 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.06%
Operating margin
3.70%
Operational effectiveness
Return on assets
2.53%
Return on equity
14.77%
Income statement
Revenue (ttm)
101.17B
Revenue per share (ttm)
89.07
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
17.75B
EBITDA
54.43B
Net income to common (ttm)
4.07B
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-38.20%
Balance sheet
Total cash (mrq)
17.49B
Total cash per share (mrq)
15.30
Total debt (mrq)
15.62B
Total Debt/Equity (mrq)
48.02
Current ratio (mrq)
79.30%
Book value per share (mrq)
3.14
Cash flow
Cash flow statement
7.44B
Levered free cash flow (LFCF)
-14.61B
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