Statistics
Valuation metrics
Market cap
0
Enterprise value
2.20B
Trailing P/E (ttm)
1.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
2.38B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
750
Average volume (90 days)
50
Price summary
52-Week low
2.36
52-Week high
3.30
52-Week change
-19.36 -820.1%
Beta
—
50-Day moving average
2.71
200-Day moving average
2.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
33.00%
Operating margin
29.68%
Operational effectiveness
Return on assets
18.67%
Return on equity
53.22%
Income statement
Revenue (ttm)
12.91B
Revenue per share (ttm)
5.57
Quarterly revenue growth (yoy)
-3.37%
Gross profit (ttm)
4.26B
EBITDA
3.95B
Net income to common (ttm)
3.11B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.89B
Total cash per share (mrq)
—
Total debt (mrq)
6.52B
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
138.53%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.82B
Levered free cash flow (LFCF)
3.11B
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