Statistics
Valuation metrics
Market cap
17.20B
Enterprise value
89.11B
Trailing P/E (ttm)
39.75
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.33
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
2.70
Overview
Shares outstanding
3.93B
Float
2.31B
Shares short
—
% Held by insiders
42.03%
% Held by institutions
30.45%
Average volume (10 days)
545
Average volume (90 days)
209
Price summary
52-Week low
2.92
52-Week high
4.73
52-Week change
27.92 955.5%
Beta
0.23
50-Day moving average
4.46
200-Day moving average
3.90
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.21
Payout ratio
1.69
Dividend date
—
Ex-dividend date
Jul 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
5.78%
Operating margin
13.48%
Operational effectiveness
Return on assets
3.24%
Return on equity
9.14%
Income statement
Revenue (ttm)
80.98B
Revenue per share (ttm)
20.60
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
52.71B
EBITDA
27.19B
Net income to common (ttm)
3.53B
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
226.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
85.72B
Total Debt/Equity (mrq)
153.16
Current ratio (mrq)
73.90%
Book value per share (mrq)
13.41
Cash flow
Cash flow statement
6.40B
Levered free cash flow (LFCF)
1.97B
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