Statistics
Valuation metrics
Market cap
0
Enterprise value
180.82B
Trailing P/E (ttm)
0.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.29
Overview
Shares outstanding
307.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
8.25
52-Week high
11.10
52-Week change
-2.21 -26.8%
Beta
—
50-Day moving average
9.27
200-Day moving average
9.49
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.49%
Operating margin
2.80%
Operational effectiveness
Return on assets
0.57%
Return on equity
0.99%
Income statement
Revenue (ttm)
808.45B
Revenue per share (ttm)
2.56K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
246.51B
EBITDA
140.50B
Net income to common (ttm)
7.47B
Diluted EPS (ttm)
23.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
284.92B
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
253.43%
Book value per share (mrq)
2.45K
Cash flow
Cash flow statement
9.06B
Levered free cash flow (LFCF)
7.47B
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