Statistics
Valuation metrics
Market cap
0
Enterprise value
-8.95B
Trailing P/E (ttm)
0.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.47
Enterprise Value/EBITDA
-1.26
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
0.61
52-Week high
0.84
52-Week change
-0.68 -110.8%
Beta
—
50-Day moving average
0.77
200-Day moving average
0.75
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.06
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, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
31.39%
Operating margin
37.97%
Operational effectiveness
Return on assets
8.34%
Return on equity
11.19%
Income statement
Revenue (ttm)
18.94B
Revenue per share (ttm)
2.92
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.95B
EBITDA
7.12B
Net income to common (ttm)
5.23B
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.91B
Total cash per share (mrq)
0.30
Total debt (mrq)
4.83B
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
199.04%
Book value per share (mrq)
7.62
Cash flow
Cash flow statement
5.73B
Levered free cash flow (LFCF)
5.23B
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