Statistics
Valuation metrics
Market cap
7.99B
Enterprise value
7.80B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.91
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
3.97B
Float
1.35B
Shares short
—
% Held by insiders
69.01%
% Held by institutions
4.45%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.99
52-Week high
1.99
52-Week change
0 0
Beta
0.33
50-Day moving average
1.99
200-Day moving average
1.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.86%
Operating margin
39.60%
Operational effectiveness
Return on assets
8.03%
Return on equity
14.23%
Income statement
Revenue (ttm)
8.82B
Revenue per share (ttm)
2.22
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
6.97B
EBITDA
7.06B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
19.86
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
4.51B
Total cash per share (mrq)
1.14
Total debt (mrq)
3.88B
Total Debt/Equity (mrq)
24.81
Current ratio (mrq)
181.30%
Book value per share (mrq)
3.94
Cash flow
Cash flow statement
5.09B
Levered free cash flow (LFCF)
2.02B
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