Statistics
Valuation metrics
Market cap
0
Enterprise value
83.17B
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
4.21
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
6.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
40
Price summary
52-Week low
0.69
52-Week high
0.88
52-Week change
7.32 1,068.2%
Beta
—
50-Day moving average
0.79
200-Day moving average
0.79
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
34.30%
Operating margin
57.38%
Operational effectiveness
Return on assets
1.81%
Return on equity
5.72%
Income statement
Revenue (ttm)
19.76B
Revenue per share (ttm)
3.29
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.78B
EBITDA
12.83B
Net income to common (ttm)
5.32B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
106.74B
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
131.58%
Book value per share (mrq)
128.02
Cash flow
Cash flow statement
-13.55B
Levered free cash flow (LFCF)
5.32B
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