Statistics
Valuation metrics
Market cap
23.36B
Enterprise value
26.70B
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
1.85
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
5.07
Overview
Shares outstanding
10.04B
Float
4.54B
Shares short
—
% Held by insiders
22.32%
% Held by institutions
11.73%
Average volume (10 days)
140
Average volume (90 days)
270
Price summary
52-Week low
0.99
52-Week high
2.04
52-Week change
45.65 4,619.9%
Beta
0.42
50-Day moving average
1.73
200-Day moving average
1.32
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
3:2
Last split date
Jul 05, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.78%
Operating margin
12.58%
Operational effectiveness
Return on assets
2.82%
Return on equity
8.48%
Income statement
Revenue (ttm)
21.25B
Revenue per share (ttm)
14.51
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
6.23B
EBITDA
23.56B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-60.10%
Balance sheet
Total cash (mrq)
5.64B
Total cash per share (mrq)
3.90
Total debt (mrq)
19.36B
Total Debt/Equity (mrq)
77.18
Current ratio (mrq)
84.30%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-1.91B
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