Statistics
Valuation metrics
Market cap
0
Enterprise value
18.33B
Trailing P/E (ttm)
0.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
8.08
Overview
Shares outstanding
6.82B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
133
Price summary
52-Week low
1.04
52-Week high
1.39
52-Week change
-21.91 -2,110.5%
Beta
—
50-Day moving average
1.14
200-Day moving average
1.16
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 14, 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
16.01%
Operating margin
15.37%
Operational effectiveness
Return on assets
1.56%
Return on equity
4.24%
Income statement
Revenue (ttm)
15.39B
Revenue per share (ttm)
19.33
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.46B
EBITDA
2.27B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.15B
Total cash per share (mrq)
—
Total debt (mrq)
22.10B
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
171.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.98B
Levered free cash flow (LFCF)
1.26B
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