Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.95B
Trailing P/E (ttm)
2.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-0.83
Overview
Shares outstanding
15.59B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
1.62
52-Week high
2.28
52-Week change
7.21 445.2%
Beta
—
50-Day moving average
2.00
200-Day moving average
2.00
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.24%
Operating margin
24.47%
Operational effectiveness
Return on assets
8.88%
Return on equity
14.50%
Income statement
Revenue (ttm)
14.07B
Revenue per share (ttm)
5.69
Quarterly revenue growth (yoy)
3.77%
Gross profit (ttm)
7.21B
EBITDA
5.02B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-8.37%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
—
Total debt (mrq)
455.41M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
114.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.22B
Levered free cash flow (LFCF)
2.27B
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