Statistics
Valuation metrics
Market cap
39.98B
Enterprise value
3.87B
Trailing P/E (ttm)
15.75
Forward P/E
18
PEG ratio
-1.63
Price/Sales (ttm)
0.45
Price/Book (mrq)
2.69
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.86
Overview
Shares outstanding
15.62B
Float
4.24B
Shares short
—
% Held by insiders
0
% Held by institutions
7%
Average volume (10 days)
1.06K
Average volume (90 days)
1.66K
Price summary
52-Week low
1.82
52-Week high
2.78
52-Week change
21.09 1,159.0%
Beta
0.29
50-Day moving average
2.49
200-Day moving average
2.13
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.99
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Dec 22, 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
17.57%
Operating margin
28.19%
Operational effectiveness
Return on assets
9.14%
Return on equity
16.98%
Income statement
Revenue (ttm)
14.65B
Revenue per share (ttm)
5.65
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
7.54B
EBITDA
31.42B
Net income to common (ttm)
2.57B
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-10.90%
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
1.30
Total debt (mrq)
562.43M
Total Debt/Equity (mrq)
3.82
Current ratio (mrq)
96.20%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
4.06B
Levered free cash flow (LFCF)
2.08B
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