Statistics
Valuation metrics
Market cap
0
Enterprise value
12.79B
Trailing P/E (ttm)
0.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
985.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
33
Price summary
52-Week low
2.38
52-Week high
4.80
52-Week change
-75.18 -3,158.9%
Beta
—
50-Day moving average
3.30
200-Day moving average
3.55
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
17.35%
Operating margin
7.09%
Operational effectiveness
Return on assets
1.77%
Return on equity
42.81%
Income statement
Revenue (ttm)
54.83B
Revenue per share (ttm)
222.57
Quarterly revenue growth (yoy)
2.05%
Gross profit (ttm)
9.51B
EBITDA
4.86B
Net income to common (ttm)
810.49M
Diluted EPS (ttm)
2.76
Quarterly earnings growth (yoy)
67.08%
Balance sheet
Total cash (mrq)
10.20B
Total cash per share (mrq)
—
Total debt (mrq)
27.83B
Total Debt/Equity (mrq)
14.70
Current ratio (mrq)
134.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
565.47M
Levered free cash flow (LFCF)
810.49M
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