Statistics
Valuation metrics
Market cap
0
Enterprise value
20.49B
Trailing P/E (ttm)
2.70
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.75
Overview
Shares outstanding
1.97B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
106
Price summary
52-Week low
4.28
52-Week high
9.30
52-Week change
50.47 1,180.5%
Beta
—
50-Day moving average
7.97
200-Day moving average
6.41
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 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
35.99%
Operating margin
7.85%
Operational effectiveness
Return on assets
3.22%
Return on equity
6.27%
Income statement
Revenue (ttm)
207.97B
Revenue per share (ttm)
105.56
Quarterly revenue growth (yoy)
-6.59%
Gross profit (ttm)
74.86B
EBITDA
28.96B
Net income to common (ttm)
6.72B
Diluted EPS (ttm)
3.41
Quarterly earnings growth (yoy)
870.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
36.57B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
172.84%
Book value per share (mrq)
54.50
Cash flow
Cash flow statement
14.24B
Levered free cash flow (LFCF)
6.72B
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