Statistics
Valuation metrics
Market cap
0
Enterprise value
12.75B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.01
Overview
Shares outstanding
7.74B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
107
Price summary
52-Week low
0.55
52-Week high
0.70
52-Week change
-18.92 -3,471.4%
Beta
—
50-Day moving average
0.58
200-Day moving average
0.62
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.05%
Operating margin
5.36%
Operational effectiveness
Return on assets
2.11%
Return on equity
6.30%
Income statement
Revenue (ttm)
15.75B
Revenue per share (ttm)
74.99
Quarterly revenue growth (yoy)
-6.12%
Gross profit (ttm)
2.37B
EBITDA
1.95B
Net income to common (ttm)
471.62M
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-0.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.13B
Total Debt/Equity (mrq)
2.04
Current ratio (mrq)
67.97%
Book value per share (mrq)
33.17
Cash flow
Cash flow statement
2.17B
Levered free cash flow (LFCF)
501.05M
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