Statistics
Valuation metrics
Market cap
12.86B
Enterprise value
47.43B
Trailing P/E (ttm)
0.71
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
13.26B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4K
Average volume (90 days)
533
Price summary
52-Week low
0.88
52-Week high
1.23
52-Week change
-14.43 -1,640.1%
Beta
—
50-Day moving average
0.93
200-Day moving average
1.05
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 09, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.85%
Operating margin
18.07%
Operational effectiveness
Return on assets
5.07%
Return on equity
9.45%
Income statement
Revenue (ttm)
181.91B
Revenue per share (ttm)
13.72
Quarterly revenue growth (yoy)
-12.51%
Gross profit (ttm)
37.92B
EBITDA
33.04B
Net income to common (ttm)
18.16B
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
12.88%
Balance sheet
Total cash (mrq)
14K
Total cash per share (mrq)
—
Total debt (mrq)
64.39B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
110.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.85B
Levered free cash flow (LFCF)
18.16B