Statistics
Valuation metrics
Market cap
0
Enterprise value
-10.87B
Trailing P/E (ttm)
1.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
262.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21
Average volume (90 days)
7
Price summary
52-Week low
4.40
52-Week high
12.30
52-Week change
60.98 1,385.8%
Beta
—
50-Day moving average
12.30
200-Day moving average
9.45
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 22, 2025
Last split factor
6:1
Last split date
Nov 24, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
24.55%
Operating margin
20.20%
Operational effectiveness
Return on assets
9.03%
Return on equity
15.58%
Income statement
Revenue (ttm)
116.33B
Revenue per share (ttm)
73.80
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
28.56B
EBITDA
31.84B
Net income to common (ttm)
15.42B
Diluted EPS (ttm)
9.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.14B
Total cash per share (mrq)
—
Total debt (mrq)
5.27B
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
117.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.78B
Levered free cash flow (LFCF)
15.42B
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