Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.34B
Trailing P/E (ttm)
1.41
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)
1.05K
Average volume (90 days)
350
Price summary
52-Week low
2.23
52-Week high
3.33
52-Week change
-13.00 -583.2%
Beta
—
50-Day moving average
2.78
200-Day moving average
2.70
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.05
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)
34.53B
Revenue per share (ttm)
30.82
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
9.60B
EBITDA
3.55B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
16.69%
Balance sheet
Total cash (mrq)
6.48B
Total cash per share (mrq)
—
Total debt (mrq)
5.59B
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)
2.26B
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