Statistics
Valuation metrics
Market cap
0
Enterprise value
11.66B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
3.07
Overview
Shares outstanding
75.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
37
52-Week high
52
52-Week change
3.11 8.4%
Beta
—
50-Day moving average
45.52
200-Day moving average
44.24
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 26, 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
7.47%
Operating margin
3.24%
Operational effectiveness
Return on assets
1.09%
Return on equity
1.83%
Income statement
Revenue (ttm)
42.55B
Revenue per share (ttm)
242.38K
Quarterly revenue growth (yoy)
-1.68%
Gross profit (ttm)
3.18B
EBITDA
3.63B
Net income to common (ttm)
651.92M
Diluted EPS (ttm)
3.06K
Quarterly earnings growth (yoy)
-8.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.68B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
195.71%
Book value per share (mrq)
205.16K
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
651.92M
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