Statistics
Valuation metrics
Market cap
5.44B
Enterprise value
38.94B
Trailing P/E (ttm)
10.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.63
Enterprise Value/Revenue
5.03
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
12.37B
Float
4.28B
Shares short
—
% Held by insiders
65.41%
% Held by institutions
12.80%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
0.44
52-Week high
0.44
52-Week change
0 0
Beta
0.46
50-Day moving average
0.44
200-Day moving average
0.44
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Jun 08, 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
6.50%
Operating margin
14.72%
Operational effectiveness
Return on assets
2.03%
Return on equity
5.25%
Income statement
Revenue (ttm)
7.74B
Revenue per share (ttm)
4.24
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
5.48B
EBITDA
27.89B
Net income to common (ttm)
430.04M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-46.30%
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
0.95
Total debt (mrq)
31.10B
Total Debt/Equity (mrq)
178.29
Current ratio (mrq)
62.50%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
2.74B
Levered free cash flow (LFCF)
-495.57M
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