Statistics
Valuation metrics
Market cap
0
Enterprise value
-11.97B
Trailing P/E (ttm)
1.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-0.89
Overview
Shares outstanding
19.87B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
204
Average volume (90 days)
1.09K
Price summary
52-Week low
3.22
52-Week high
4.81
52-Week change
2.20 68.4%
Beta
—
50-Day moving average
4.45
200-Day moving average
3.88
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 30, 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
34.04%
Operating margin
26.14%
Operational effectiveness
Return on assets
8.92%
Return on equity
11.64%
Income statement
Revenue (ttm)
40.90B
Revenue per share (ttm)
17.03
Quarterly revenue growth (yoy)
-1.52%
Gross profit (ttm)
13.92B
EBITDA
10.30B
Net income to common (ttm)
7.09B
Diluted EPS (ttm)
2.95
Quarterly earnings growth (yoy)
-14.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.20B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
142.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.52B
Levered free cash flow (LFCF)
7.09B
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