Statistics
Valuation metrics
Market cap
0
Enterprise value
5.38B
Trailing P/E (ttm)
2.52
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
2.55
Overview
Shares outstanding
3.76B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
41
Average volume (90 days)
14
Price summary
52-Week low
0.21
52-Week high
0.47
52-Week change
33.54 15,973.3%
Beta
—
50-Day moving average
0.29
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2012
Profitability
Profit margin
66.72%
Operating margin
23.11%
Operational effectiveness
Return on assets
1.59%
Return on equity
3.00%
Income statement
Revenue (ttm)
6.06B
Revenue per share (ttm)
1.61
Quarterly revenue growth (yoy)
-3.54%
Gross profit (ttm)
4.04B
EBITDA
336.59M
Net income to common (ttm)
471.89M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
19.98%
Balance sheet
Total cash (mrq)
5.72B
Total cash per share (mrq)
1.53
Total debt (mrq)
11.87B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
131.39%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
979.23M
Levered free cash flow (LFCF)
471.89M
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