Statistics
Valuation metrics
Market cap
0
Enterprise value
42.63B
Trailing P/E (ttm)
0.69
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.85
Overview
Shares outstanding
959.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.62
52-Week high
7.35
52-Week change
-34.12 -738.5%
Beta
—
50-Day moving average
4.92
200-Day moving average
5.80
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 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
23.82%
Operating margin
4.52%
Operational effectiveness
Return on assets
4.08%
Return on equity
12.48%
Income statement
Revenue (ttm)
295.31B
Revenue per share (ttm)
307.34
Quarterly revenue growth (yoy)
-7.21%
Gross profit (ttm)
70.34B
EBITDA
22.81B
Net income to common (ttm)
6.54B
Diluted EPS (ttm)
6.80
Quarterly earnings growth (yoy)
-10.04%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
2.46
Total debt (mrq)
60.49B
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
95.45%
Book value per share (mrq)
56.25
Cash flow
Cash flow statement
11.77B
Levered free cash flow (LFCF)
6.54B
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