Statistics
Valuation metrics
Market cap
15.35B
Enterprise value
9.98B
Trailing P/E (ttm)
11.30
Forward P/E
8.07
PEG ratio
8.07
Price/Sales (ttm)
0.89
Price/Book (mrq)
6.93
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
10.81B
Float
5.36B
Shares short
—
% Held by insiders
51.74%
% Held by institutions
3.00%
Average volume (10 days)
15.36M
Average volume (90 days)
17.41M
Price summary
52-Week low
0.63
52-Week high
1.50
52-Week change
34.21
Beta
—
50-Day moving average
1.19
200-Day moving average
1.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
7.21%
Operating margin
11.20%
Operational effectiveness
Return on assets
10.12%
Return on equity
68.95%
Income statement
Revenue (ttm)
15.50B
Revenue per share (ttm)
1.25
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
2.84B
EBITDA
1.60B
Net income to common (ttm)
1.12B
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
4.75B
Total cash per share (mrq)
0.38
Total debt (mrq)
107.38M
Total Debt/Equity (mrq)
4.86
Current ratio (mrq)
101.20%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
1.02B
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