Statistics
Valuation metrics
Market cap
23.53B
Enterprise value
96.20B
Trailing P/E (ttm)
9.36
Forward P/E
14.92
PEG ratio
0.00
Price/Sales (ttm)
1.42
Price/Book (mrq)
2.00
Enterprise Value/Revenue
5.82
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
4.26B
Float
2.84B
Shares short
—
% Held by insiders
57.64%
% Held by institutions
13.90%
Average volume (10 days)
1.63M
Average volume (90 days)
599.37K
Price summary
52-Week low
2.98
52-Week high
5.97
52-Week change
45.13 1,514.3%
Beta
1.32
50-Day moving average
5.47
200-Day moving average
4.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.84%
Operating margin
34.63%
Operational effectiveness
Return on assets
3.98%
Return on equity
20.86%
Income statement
Revenue (ttm)
16.54B
Revenue per share (ttm)
4.33
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
8.07B
EBITDA
18.64B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
-3.82%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
0.33
Total debt (mrq)
73.58B
Total Debt/Equity (mrq)
590.08
Current ratio (mrq)
87.20%
Book value per share (mrq)
2.76
Cash flow
Cash flow statement
12.25B
Levered free cash flow (LFCF)
6.53B
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