Statistics
Valuation metrics
Market cap
1.51B
Enterprise value
-1.88T
Trailing P/E (ttm)
9.35
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.28
Overview
Shares outstanding
11.51B
Float
3.78B
Shares short
—
% Held by insiders
70.10%
% Held by institutions
5.83%
Average volume (10 days)
38
Average volume (90 days)
25
Price summary
52-Week low
0.13
52-Week high
0.21
52-Week change
-42.56 -32,490.8%
Beta
-0.20
50-Day moving average
0.13
200-Day moving average
0.15
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.16
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Jun 23, 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
7.52%
Operating margin
15.04%
Operational effectiveness
Return on assets
4.99%
Return on equity
15.96%
Income statement
Revenue (ttm)
42.76T
Revenue per share (ttm)
3.72K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
8.20T
EBITDA
5.15T
Net income to common (ttm)
5.10T
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-53.20%
Balance sheet
Total cash (mrq)
531.10B
Total cash per share (mrq)
—
Total debt (mrq)
1.23T
Total Debt/Equity (mrq)
19.58
Current ratio (mrq)
102.50%
Book value per share (mrq)
1.79K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
86.71M
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