Statistics
Valuation metrics
Market cap
6.97B
Enterprise value
6.61B
Trailing P/E (ttm)
66.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
3.84
Overview
Shares outstanding
5.28B
Float
1.65B
Shares short
—
% Held by insiders
69.85%
% Held by institutions
14.93%
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
0.85
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
Sep 16, 2025
Last split factor
1:1
Last split date
Feb 11, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.62%
Operating margin
13.14%
Operational effectiveness
Return on assets
3.44%
Return on equity
13.11%
Income statement
Revenue (ttm)
12.61B
Revenue per share (ttm)
22.54
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
1.93B
EBITDA
1.75B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
3.74B
Total cash per share (mrq)
6.47
Total debt (mrq)
9.27B
Total Debt/Equity (mrq)
108.10
Current ratio (mrq)
136.50%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
233.16M
Levered free cash flow (LFCF)
393.57M
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