Statistics
Valuation metrics
Market cap
7.31B
Enterprise value
14.56B
Trailing P/E (ttm)
12.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
10.37
Overview
Shares outstanding
1.36T
Float
—
Shares short
—
% Held by insiders
79.32%
% Held by institutions
0
Average volume (10 days)
11.95B
Average volume (90 days)
10.71B
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
-59.29 -1,185,880%
Beta
—
50-Day moving average
0.00
200-Day moving average
0.00
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.26
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2014
Profitability
Profit margin
1.10%
Operating margin
-0.11%
Operational effectiveness
Return on assets
0.26%
Return on equity
3.52%
Income statement
Revenue (ttm)
21.69B
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
10.65B
EBITDA
2.08B
Net income to common (ttm)
237.77M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.50B
Total cash per share (mrq)
0.01
Total debt (mrq)
19.66B
Total Debt/Equity (mrq)
306.29
Current ratio (mrq)
105.40%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
1.59B
Levered free cash flow (LFCF)
-5.43B
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