Statistics
Valuation metrics
Market cap
11.77B
Enterprise value
26.81B
Trailing P/E (ttm)
36.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
7.29
Overview
Shares outstanding
21.27B
Float
15.08B
Shares short
—
% Held by insiders
0
% Held by institutions
23.62%
Average volume (10 days)
4.85K
Average volume (90 days)
5.42K
Price summary
52-Week low
0.32
52-Week high
0.77
52-Week change
53.46
Beta
0.72
50-Day moving average
0.71
200-Day moving average
0.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.15%
Operating margin
11.98%
Operational effectiveness
Return on assets
2.15%
Return on equity
4.44%
Income statement
Revenue (ttm)
13.82B
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
6.18B
EBITDA
2.87B
Net income to common (ttm)
373M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
5.30%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
0.17
Total debt (mrq)
14.01B
Total Debt/Equity (mrq)
104.12
Current ratio (mrq)
91.10%
Book value per share (mrq)
0.58
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
105.50M
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