Statistics
Valuation metrics
Market cap
109.76B
Enterprise value
230.09B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.41
Price/Book (mrq)
3.26
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
9.49
Overview
Shares outstanding
9.83B
Float
8.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
778
Average volume (90 days)
539
Price summary
52-Week low
7.95
52-Week high
12.28
52-Week change
28.83 362.6%
Beta
0.90
50-Day moving average
6.68
200-Day moving average
6.68
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
5.26%
Operating margin
14.35%
Operational effectiveness
Return on assets
3.94%
Return on equity
11.71%
Income statement
Revenue (ttm)
92.69B
Revenue per share (ttm)
7.42
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
34.93B
EBITDA
24.24B
Net income to common (ttm)
4.92B
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.84B
Total cash per share (mrq)
0.47
Total debt (mrq)
79.33B
Total Debt/Equity (mrq)
146.91
Current ratio (mrq)
72.80%
Book value per share (mrq)
3.43
Cash flow
Cash flow statement
16.07B
Levered free cash flow (LFCF)
526.79M
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