Statistics
Valuation metrics
Market cap
0
Enterprise value
48.57B
Trailing P/E (ttm)
1.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.66
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
1.36B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
1.19
52-Week high
1.86
52-Week change
23.67 1,989.0%
Beta
—
50-Day moving average
1.69
200-Day moving average
1.64
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
65.64%
Operating margin
47.99%
Operational effectiveness
Return on assets
0.58%
Return on equity
0.88%
Income statement
Revenue (ttm)
10.41B
Revenue per share (ttm)
7.65
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.84B
EBITDA
5.15B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
—
Total debt (mrq)
55.12B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
155.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.30B
Levered free cash flow (LFCF)
1.37B
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