Statistics
Valuation metrics
Market cap
2.30B
Enterprise value
18.83B
Trailing P/E (ttm)
8.67
Forward P/E
0.34
PEG ratio
-0.65
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.43
Overview
Shares outstanding
1.77B
Float
—
Shares short
—
% Held by insiders
86.21%
% Held by institutions
5.64%
Average volume (10 days)
2.53K
Average volume (90 days)
509
Price summary
52-Week low
1.30
52-Week high
2
52-Week change
0 0
Beta
—
50-Day moving average
1.30
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
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)
96.80
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
40.13B
EBITDA
13.19B
Net income to common (ttm)
5.02B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
—
Total debt (mrq)
25.49B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
135.47%
Book value per share (mrq)
2.51
Cash flow
Cash flow statement
6.67B
Levered free cash flow (LFCF)
5.02B
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