Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.66B
Trailing P/E (ttm)
1.36
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.38
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.09
Overview
Shares outstanding
3.33B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
6.27
52-Week high
11.61
52-Week change
33.68 537.1%
Beta
—
50-Day moving average
10.12
200-Day moving average
8.66
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
47.60%
Operating margin
17.33%
Operational effectiveness
Return on assets
10.18%
Return on equity
25.78%
Income statement
Revenue (ttm)
236.68B
Revenue per share (ttm)
71.01
Quarterly revenue growth (yoy)
-28.80%
Gross profit (ttm)
112.67B
EBITDA
36.32B
Net income to common (ttm)
28.43B
Diluted EPS (ttm)
8.51
Quarterly earnings growth (yoy)
-10.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.29B
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
112.12%
Book value per share (mrq)
30.94
Cash flow
Cash flow statement
47.43B
Levered free cash flow (LFCF)
28.43B
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