Statistics
Valuation metrics
Market cap
24.41B
Enterprise value
12.56B
Trailing P/E (ttm)
14.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
2.37
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.49
Overview
Shares outstanding
17.16B
Float
11.59B
Shares short
—
% Held by insiders
6.11%
% Held by institutions
31.73%
Average volume (10 days)
701
Average volume (90 days)
1.88K
Price summary
52-Week low
0.43
52-Week high
1.63
52-Week change
58.41 13,647.4%
Beta
1.64
50-Day moving average
1.41
200-Day moving average
1.08
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 09, 2025
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
5.26%
Operating margin
12.72%
Operational effectiveness
Return on assets
8.54%
Return on equity
18.35%
Income statement
Revenue (ttm)
30.44B
Revenue per share (ttm)
14.10
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
5.42B
EBITDA
31.79B
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-46.70%
Balance sheet
Total cash (mrq)
4.25B
Total cash per share (mrq)
1.96
Total debt (mrq)
8.01B
Total Debt/Equity (mrq)
51.80
Current ratio (mrq)
135.70%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
4.30B
Levered free cash flow (LFCF)
2.09B
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