Statistics
Valuation metrics
Market cap
0
Enterprise value
5.86B
Trailing P/E (ttm)
0.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
3.35
Overview
Shares outstanding
5.28B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
63
Average volume (90 days)
21
Price summary
52-Week low
1.36
52-Week high
1.54
52-Week change
0 0
Beta
—
50-Day moving average
1.40
200-Day moving average
1.40
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 16, 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
15.50%
Operating margin
14.01%
Operational effectiveness
Return on assets
3.45%
Return on equity
12.25%
Income statement
Revenue (ttm)
11.84B
Revenue per share (ttm)
21.49
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.84B
EBITDA
1.75B
Net income to common (ttm)
924.99M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.01B
Total cash per share (mrq)
—
Total debt (mrq)
10.22B
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
136.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.27B
Levered free cash flow (LFCF)
963.14M
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