Statistics
Valuation metrics
Market cap
6.97B
Enterprise value
8.08B
Trailing P/E (ttm)
66.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
4.63
Overview
Shares outstanding
5.28B
Float
1.70B
Shares short
—
% Held by insiders
69.85%
% Held by institutions
14.44%
Average volume (10 days)
0
Average volume (90 days)
34
Price summary
52-Week low
1.32
52-Week high
1.32
52-Week change
0 0
Beta
0.88
50-Day moving average
1.32
200-Day moving average
1.32
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.62
Payout ratio
3.99
Dividend date
—
Ex-dividend date
Jun 17, 2026
Last split factor
1:1
Last split date
Feb 11, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.78%
Operating margin
13.44%
Operational effectiveness
Return on assets
3.18%
Return on equity
12.08%
Income statement
Revenue (ttm)
12.50B
Revenue per share (ttm)
19.19
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
1.99B
EBITDA
15.98B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
3.88B
Total cash per share (mrq)
5.90
Total debt (mrq)
10.69B
Total Debt/Equity (mrq)
106.84
Current ratio (mrq)
140.90%
Book value per share (mrq)
1.66
Cash flow
Cash flow statement
-11.61B
Levered free cash flow (LFCF)
9.71B
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