Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.91B
Trailing P/E (ttm)
0.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.53
Enterprise Value/EBITDA
-1.40
Overview
Shares outstanding
6.49B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.67
52-Week high
0.85
52-Week change
12.03 1,794.8%
Beta
—
50-Day moving average
0.78
200-Day moving average
0.77
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.86%
Operating margin
38.60%
Operational effectiveness
Return on assets
7.92%
Return on equity
10.52%
Income statement
Revenue (ttm)
18.81B
Revenue per share (ttm)
2.90
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.99B
EBITDA
7.06B
Net income to common (ttm)
5.27B
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.97B
Total cash per share (mrq)
0.30
Total debt (mrq)
4.57B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
229.61%
Book value per share (mrq)
7.72
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
5.27B
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