Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.66B
Trailing P/E (ttm)
1.09
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.16
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
3.10B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
13
Price summary
52-Week low
7.40
52-Week high
22.40
52-Week change
-106.85 -1,444.0%
Beta
—
50-Day moving average
8.00
200-Day moving average
14.23
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
44.18%
Operating margin
40.72%
Operational effectiveness
Return on assets
10.78%
Return on equity
13.31%
Income statement
Revenue (ttm)
32.90B
Revenue per share (ttm)
21.45
Quarterly revenue growth (yoy)
-8.63%
Gross profit (ttm)
14.54B
EBITDA
11.18B
Net income to common (ttm)
11.06B
Diluted EPS (ttm)
7.12
Quarterly earnings growth (yoy)
7.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.84B
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
208.57%
Book value per share (mrq)
50.06
Cash flow
Cash flow statement
13.36B
Levered free cash flow (LFCF)
11.06B
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