Statistics
Valuation metrics
Market cap
3.95B
Enterprise value
8.13B
Trailing P/E (ttm)
16.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.19
Overview
Shares outstanding
7.97B
Float
2.71B
Shares short
—
% Held by insiders
56.41%
% Held by institutions
7.97%
Average volume (10 days)
21
Average volume (90 days)
58
Price summary
52-Week low
0.37
52-Week high
0.65
52-Week change
25.28 6,833.2%
Beta
0.73
50-Day moving average
0.51
200-Day moving average
0.51
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.97%
Operating margin
4.21%
Operational effectiveness
Return on assets
1.51%
Return on equity
4.94%
Income statement
Revenue (ttm)
12.95B
Revenue per share (ttm)
11.20
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
2.46B
EBITDA
7.80B
Net income to common (ttm)
255.57M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-21.50%
Balance sheet
Total cash (mrq)
4.75B
Total cash per share (mrq)
4.11
Total debt (mrq)
2.99B
Total Debt/Equity (mrq)
20.77
Current ratio (mrq)
165.10%
Book value per share (mrq)
0.64
Cash flow
Cash flow statement
373.48M
Levered free cash flow (LFCF)
5.75B
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