Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.09B
Trailing P/E (ttm)
7.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-0.91
Overview
Shares outstanding
4.79B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.65
52-Week high
8.10
52-Week change
16.67 295.0%
Beta
—
50-Day moving average
7.66
200-Day moving average
7.28
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.52%
Operating margin
9.78%
Operational effectiveness
Return on assets
7.11%
Return on equity
27.68%
Income statement
Revenue (ttm)
22.67B
Revenue per share (ttm)
15.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.65B
EBITDA
3.40B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
1.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.33B
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
162.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.45B
Levered free cash flow (LFCF)
1.52B
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