Statistics
Valuation metrics
Market cap
2.24B
Enterprise value
13.34B
Trailing P/E (ttm)
16.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
298M
Float
706.13M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
54.63K
Average volume (90 days)
36.88K
Price summary
52-Week low
0.49
52-Week high
0.93
52-Week change
39.51
Beta
0.63
50-Day moving average
0.83
200-Day moving average
0.77
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.83%
Operating margin
-12.39%
Operational effectiveness
Return on assets
0.01%
Return on equity
2.59%
Income statement
Revenue (ttm)
19.46B
Revenue per share (ttm)
414.13
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
2.55B
EBITDA
11.98B
Net income to common (ttm)
551.16M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
2,256.30%
Balance sheet
Total cash (mrq)
2.05B
Total cash per share (mrq)
43.55
Total debt (mrq)
13.03B
Total Debt/Equity (mrq)
83.84
Current ratio (mrq)
100.70%
Book value per share (mrq)
11.11
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
-180.08M
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