Statistics
Valuation metrics
Market cap
4.29B
Enterprise value
34.18B
Trailing P/E (ttm)
2.86
Forward P/E
4.54
PEG ratio
4.54
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.14
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
7.57
Overview
Shares outstanding
1.50B
Float
—
Shares short
—
% Held by insiders
75.61%
% Held by institutions
0.28%
Average volume (10 days)
1.23K
Average volume (90 days)
32.12K
Price summary
52-Week low
2.34
52-Week high
3.15
52-Week change
9.79 418.4%
Beta
0.03
50-Day moving average
2.88
200-Day moving average
2.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
21.36%
Operating margin
31.03%
Operational effectiveness
Return on assets
3.54%
Return on equity
5.45%
Income statement
Revenue (ttm)
6.04B
Revenue per share (ttm)
4.68
Quarterly revenue growth (yoy)
-32.70%
Gross profit (ttm)
5.25B
EBITDA
4.89B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
14.79%
Balance sheet
Total cash (mrq)
431.96M
Total cash per share (mrq)
0.29
Total debt (mrq)
23.62B
Total Debt/Equity (mrq)
64.66
Current ratio (mrq)
121.90%
Book value per share (mrq)
19.89
Cash flow
Cash flow statement
3.15B
Levered free cash flow (LFCF)
-2.03B
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