Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
55.23B
Trailing P/E (ttm)
0.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
4.04
Enterprise Value/EBITDA
15.62
Overview
Shares outstanding
1.89B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.53
52-Week high
0.62
52-Week change
1.71 322.5%
Beta
—
50-Day moving average
0.57
200-Day moving average
0.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
33.61%
Operating margin
21.65%
Operational effectiveness
Return on assets
2.36%
Return on equity
8.88%
Income statement
Revenue (ttm)
13.66B
Revenue per share (ttm)
7.22
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.59B
EBITDA
3.54B
Net income to common (ttm)
1.96B
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.38B
Total cash per share (mrq)
—
Total debt (mrq)
56.50B
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
115.58%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
2.03B