Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.34B
Trailing P/E (ttm)
1.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
9.38B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
2.31
52-Week high
3.40
52-Week change
-14.82 -640.9%
Beta
—
50-Day moving average
2.84
200-Day moving average
2.75
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 20, 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
27.80%
Operating margin
8.90%
Operational effectiveness
Return on assets
6.46%
Return on equity
15.83%
Income statement
Revenue (ttm)
34.57B
Revenue per share (ttm)
30.82
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
9.61B
EBITDA
3.56B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
16.84%
Balance sheet
Total cash (mrq)
6.49B
Total cash per share (mrq)
—
Total debt (mrq)
5.60B
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
106.21%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
2.27B
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