Statistics
Valuation metrics
Market cap
0
Enterprise value
16.53B
Trailing P/E (ttm)
0.54
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.25
Overview
Shares outstanding
1.80B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.92
52-Week high
2.06
52-Week change
28.95 3,163.6%
Beta
—
50-Day moving average
1.41
200-Day moving average
1.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.79%
Operating margin
5.52%
Operational effectiveness
Return on assets
3.31%
Return on equity
6.37%
Income statement
Revenue (ttm)
176.12B
Revenue per share (ttm)
97.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
40.13B
EBITDA
13.19B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
—
Total debt (mrq)
23.25B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
124.31%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.67B
Levered free cash flow (LFCF)
5.02B
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