Statistics
Valuation metrics
Market cap
18.36B
Enterprise value
5.38B
Trailing P/E (ttm)
9.31
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
1.19
Overview
Shares outstanding
13.26B
Float
4.88B
Shares short
—
% Held by insiders
0
% Held by institutions
61.00%
Average volume (10 days)
110
Average volume (90 days)
796
Price summary
52-Week low
0.91
52-Week high
1.61
52-Week change
25.17 2,765.9%
Beta
0.40
50-Day moving average
1.45
200-Day moving average
1.24
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.56
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.34%
Operating margin
16.01%
Operational effectiveness
Return on assets
4.34%
Return on equity
10.68%
Income statement
Revenue (ttm)
18.24B
Revenue per share (ttm)
10.85
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
5.07B
EBITDA
35.38B
Net income to common (ttm)
2.25B
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
11.21B
Total cash per share (mrq)
6.67
Total debt (mrq)
9.24B
Total Debt/Equity (mrq)
35.58
Current ratio (mrq)
115.30%
Book value per share (mrq)
1.56
Cash flow
Cash flow statement
4.46B
Levered free cash flow (LFCF)
1.53B
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