Statistics
Valuation metrics
Market cap
0
Enterprise value
449.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.29
Overview
Shares outstanding
120.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
926
Average volume (90 days)
206
Price summary
52-Week low
0.44
52-Week high
0.61
52-Week change
5.07 1,154.9%
Beta
—
50-Day moving average
0.51
200-Day moving average
0.50
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
16.84%
Operating margin
2.23%
Operational effectiveness
Return on assets
1.51%
Return on equity
3.29%
Income statement
Revenue (ttm)
2.78T
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
468.58B
EBITDA
196.76B
Net income to common (ttm)
32.48B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
531.01B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
74.83%
Book value per share (mrq)
8.11
Cash flow
Cash flow statement
71.60B
Levered free cash flow (LFCF)
32.48B
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