Statistics
Valuation metrics
Market cap
6.43B
Enterprise value
146.31B
Trailing P/E (ttm)
14
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.10
Enterprise Value/Revenue
10.66
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
1.19B
Float
695.55M
Shares short
—
% Held by insiders
38.36%
% Held by institutions
46.35%
Average volume (10 days)
955
Average volume (90 days)
1.40K
Price summary
52-Week low
5.42
52-Week high
7.55
52-Week change
-27.84 -513.8%
Beta
1.81
50-Day moving average
6.31
200-Day moving average
6.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.09%
Operating margin
103.86%
Operational effectiveness
Return on assets
2.08%
Return on equity
6.99%
Income statement
Revenue (ttm)
13.72B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
10.31B
EBITDA
7.26B
Net income to common (ttm)
7.62B
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-21.90%
Balance sheet
Total cash (mrq)
5.72B
Total cash per share (mrq)
4.81
Total debt (mrq)
145.60B
Total Debt/Equity (mrq)
139.16
Current ratio (mrq)
33.10%
Book value per share (mrq)
78.26
Cash flow
Cash flow statement
8.58B
Levered free cash flow (LFCF)
-242.85M
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