Statistics
Valuation metrics
Market cap
3.74B
Enterprise value
7.02B
Trailing P/E (ttm)
25.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
500M
Float
302.91M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
3.17%
Average volume (10 days)
0
Average volume (90 days)
92
Price summary
52-Week low
2.22
52-Week high
4.86
52-Week change
19.08
Beta
1.06
50-Day moving average
3.59
200-Day moving average
3.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.88%
Operating margin
2.34%
Operational effectiveness
Return on assets
1.08%
Return on equity
3.82%
Income statement
Revenue (ttm)
14.71B
Revenue per share (ttm)
25.81K
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
1.92B
EBITDA
4.96T
Net income to common (ttm)
128.94M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
157,216.70%
Balance sheet
Total cash (mrq)
936.79M
Total cash per share (mrq)
3.29K
Total debt (mrq)
7.25B
Total Debt/Equity (mrq)
162.43
Current ratio (mrq)
72.80%
Book value per share (mrq)
7.62
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
663.90M
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