Statistics
Valuation metrics
Market cap
0
Enterprise value
17.64B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
0.79
Overview
Shares outstanding
878.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
8.50
52-Week high
11.60
52-Week change
-11.43 -134.5%
Beta
—
50-Day moving average
8.97
200-Day moving average
10.04
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
80.52%
Operating margin
35.89%
Operational effectiveness
Return on assets
9.19%
Return on equity
28.11%
Income statement
Revenue (ttm)
37.84B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
30.47B
EBITDA
22.44B
Net income to common (ttm)
6.97B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.44B
Total Debt/Equity (mrq)
1.31
Current ratio (mrq)
33.33%
Book value per share (mrq)
21.29
Cash flow
Cash flow statement
13.55B
Levered free cash flow (LFCF)
6.97B
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