Statistics
Valuation metrics
Market cap
0
Enterprise value
-21.62B
Trailing P/E (ttm)
1.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.59
Overview
Shares outstanding
10.88B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.58K
Average volume (90 days)
2.67K
Price summary
52-Week low
1.66
52-Week high
2.73
52-Week change
-1.46 -87.7%
Beta
—
50-Day moving average
2.39
200-Day moving average
2.06
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.61%
Operating margin
6.06%
Operational effectiveness
Return on assets
5.80%
Return on equity
18.00%
Income statement
Revenue (ttm)
345.23B
Revenue per share (ttm)
34.15
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
57.35B
EBITDA
36.69B
Net income to common (ttm)
16.85B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
65.32B
Total cash per share (mrq)
6.48
Total debt (mrq)
43.70B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
88.83%
Book value per share (mrq)
9.29
Cash flow
Cash flow statement
30.73B
Levered free cash flow (LFCF)
16.85B
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