Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.99B
Trailing P/E (ttm)
1.82
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
-0.34
Enterprise Value/EBITDA
-3.95
Overview
Shares outstanding
2.03B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
100
Price summary
52-Week low
14.65
52-Week high
31.80
52-Week change
-43.35 -295.9%
Beta
—
50-Day moving average
17.48
200-Day moving average
21.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.53%
Operating margin
6.58%
Operational effectiveness
Return on assets
4.95%
Return on equity
11.26%
Income statement
Revenue (ttm)
17.46B
Revenue per share (ttm)
144.95
Quarterly revenue growth (yoy)
-9.53%
Gross profit (ttm)
3.58B
EBITDA
1.52B
Net income to common (ttm)
970.95M
Diluted EPS (ttm)
7.58
Quarterly earnings growth (yoy)
-36.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
180.28%
Book value per share (mrq)
72.51
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
-32.50B
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