Statistics
Valuation metrics
Market cap
0
Enterprise value
774.28M
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
1.38
Overview
Shares outstanding
13.28B
Float
3.15B
Shares short
—
% Held by insiders
72.29%
% Held by institutions
2.48%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.27
52-Week high
0.27
52-Week change
0 0
Beta
0.46
50-Day moving average
0.27
200-Day moving average
0.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.69%
Operating margin
28.39%
Operational effectiveness
Return on assets
6.45%
Return on equity
21.15%
Income statement
Revenue (ttm)
1.78B
Revenue per share (ttm)
8.16
Quarterly revenue growth (yoy)
-24%
Gross profit (ttm)
691.05M
EBITDA
38.64B
Net income to common (ttm)
333.50M
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
-31.70%
Balance sheet
Total cash (mrq)
489.17M
Total cash per share (mrq)
2.24
Total debt (mrq)
768.28M
Total Debt/Equity (mrq)
33.80
Current ratio (mrq)
297.60%
Book value per share (mrq)
8.33
Cash flow
Cash flow statement
584.11M
Levered free cash flow (LFCF)
172.74M
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