Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.45B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.32
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.64
Overview
Shares outstanding
—
Float
17.37B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
149
Average volume (90 days)
428
Price summary
52-Week low
1.65
52-Week high
4
52-Week change
-41.35 -2,506.2%
Beta
0.78
50-Day moving average
1.86
200-Day moving average
2.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
57.54B
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
12.81B
EBITDA
5.41B
Net income to common (ttm)
5.24B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
13.55B
Total cash per share (mrq)
4.16
Total debt (mrq)
4.55B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
4.30B
Levered free cash flow (LFCF)
1.58B
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