Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.31B
Trailing P/E (ttm)
2.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.14
Overview
Shares outstanding
5.42B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.01K
Average volume (90 days)
2.34K
Price summary
52-Week low
1.35
52-Week high
2.06
52-Week change
-2.75 -203.5%
Beta
—
50-Day moving average
1.59
200-Day moving average
1.53
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.32%
Operating margin
16.14%
Operational effectiveness
Return on assets
20.67%
Return on equity
45.19%
Income statement
Revenue (ttm)
42.75B
Revenue per share (ttm)
7.90
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.11B
EBITDA
9.08B
Net income to common (ttm)
4.71B
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.87B
Total cash per share (mrq)
—
Total debt (mrq)
5.96B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
137.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.24B
Levered free cash flow (LFCF)
4.71B
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