Statistics
Valuation metrics
Market cap
0
Enterprise value
78.21B
Trailing P/E (ttm)
5.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
3.65B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
22.72
52-Week high
36.76
52-Week change
-48.59 -213.8%
Beta
—
50-Day moving average
24.21
200-Day moving average
28.53
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.08%
Operating margin
18.43%
Operational effectiveness
Return on assets
6.08%
Return on equity
18.77%
Income statement
Revenue (ttm)
105.45B
Revenue per share (ttm)
32.67
Quarterly revenue growth (yoy)
2.92%
Gross profit (ttm)
73.89B
EBITDA
40.29B
Net income to common (ttm)
13.80B
Diluted EPS (ttm)
4.14
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
84.43B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
88.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
23.30B
Levered free cash flow (LFCF)
13.80B
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