Statistics
Valuation metrics
Market cap
3.11B
Enterprise value
18.54B
Trailing P/E (ttm)
11.60
Forward P/E
8.92
PEG ratio
8.92
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
10.39
Overview
Shares outstanding
1.16B
Float
625.17M
Shares short
—
% Held by insiders
47.21%
% Held by institutions
1.37%
Average volume (10 days)
12.22M
Average volume (90 days)
9.55M
Price summary
52-Week low
1.41
52-Week high
5.38
52-Week change
70.76
Beta
0.95
50-Day moving average
4.62
200-Day moving average
2.96
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
11.64
Payout ratio
0
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.20%
Operating margin
3.08%
Operational effectiveness
Return on assets
1.51%
Return on equity
8.04%
Income statement
Revenue (ttm)
20.95B
Revenue per share (ttm)
15.96
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
1.02B
EBITDA
2.13B
Net income to common (ttm)
462.01M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-72%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
0.81
Total debt (mrq)
13.41B
Total Debt/Equity (mrq)
223.08
Current ratio (mrq)
54.80%
Book value per share (mrq)
5.07
Cash flow
Cash flow statement
54.84M
Levered free cash flow (LFCF)
532.55M
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