Statistics
Valuation metrics
Market cap
13.79B
Enterprise value
-4.74B
Trailing P/E (ttm)
102
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
0.06
Price/Book (mrq)
1.13
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
27.51
Overview
Shares outstanding
1.16B
Float
585.44M
Shares short
—
% Held by insiders
0.33%
% Held by institutions
5.61%
Average volume (10 days)
730
Average volume (90 days)
477
Price summary
52-Week low
2.98
52-Week high
6.10
52-Week change
-39.87 -1,337.9%
Beta
0.49
50-Day moving average
3.30
200-Day moving average
4.37
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)
28.66B
Revenue per share (ttm)
47.59
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
4.44B
EBITDA
1.41B
Net income to common (ttm)
125.49M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
826.26%
Balance sheet
Total cash (mrq)
6.93B
Total cash per share (mrq)
48.67
Total debt (mrq)
1.74B
Total Debt/Equity (mrq)
14.02
Current ratio (mrq)
135.50%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
796.36M
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