Statistics
Valuation metrics
Market cap
23.84B
Enterprise value
99.01B
Trailing P/E (ttm)
10.66
Forward P/E
13.54
PEG ratio
0.02
Price/Sales (ttm)
1.44
Price/Book (mrq)
2.06
Enterprise Value/Revenue
6.00
Enterprise Value/EBITDA
9.19
Overview
Shares outstanding
4.76B
Float
3.24B
Shares short
—
% Held by insiders
57.64%
% Held by institutions
13.93%
Average volume (10 days)
43.38K
Average volume (90 days)
25.69K
Price summary
52-Week low
3
52-Week high
5.97
52-Week change
38.92 1,297.4%
Beta
1.14
50-Day moving average
5.33
200-Day moving average
4.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.26%
Operating margin
42.84%
Operational effectiveness
Return on assets
3.84%
Return on equity
22.86%
Income statement
Revenue (ttm)
16.50B
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
7.98B
EBITDA
17.93B
Net income to common (ttm)
2.45B
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-0.89%
Balance sheet
Total cash (mrq)
5.11B
Total cash per share (mrq)
1.07
Total debt (mrq)
79.24B
Total Debt/Equity (mrq)
629.29
Current ratio (mrq)
87.40%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
9.50B
Levered free cash flow (LFCF)
3.03B
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