Statistics
Valuation metrics
Market cap
12.00B
Enterprise value
14.70B
Trailing P/E (ttm)
6.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.62
Price/Book (mrq)
2.87
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
2.04
Overview
Shares outstanding
4.52B
Float
4.20B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
62.11%
Average volume (10 days)
51.91K
Average volume (90 days)
19.22K
Price summary
52-Week low
1.95
52-Week high
2.90
52-Week change
22.64 1,161.1%
Beta
0.36
50-Day moving average
2.74
200-Day moving average
2.41
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
9.12
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.37%
Operating margin
20.12%
Operational effectiveness
Return on assets
18.67%
Return on equity
-1.23%
Income statement
Revenue (ttm)
26.20B
Revenue per share (ttm)
4.07
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
10.19B
EBITDA
1.60B
Net income to common (ttm)
-96.79M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
2,457.10%
Balance sheet
Total cash (mrq)
5.79B
Total cash per share (mrq)
0.95
Total debt (mrq)
3.84B
Total Debt/Equity (mrq)
81.69
Current ratio (mrq)
145.20%
Book value per share (mrq)
0.92
Cash flow
Cash flow statement
934.30M
Levered free cash flow (LFCF)
4.74B
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