Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.83B
Trailing P/E (ttm)
235.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-2.06
Overview
Shares outstanding
1.82B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
9
Price summary
52-Week low
16.77
52-Week high
28.81
52-Week change
-6.19 -36.9%
Beta
—
50-Day moving average
25.38
200-Day moving average
24.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.18%
Operating margin
2.03%
Operational effectiveness
Return on assets
1.00%
Return on equity
3.75%
Income statement
Revenue (ttm)
25.78B
Revenue per share (ttm)
16.87
Quarterly revenue growth (yoy)
8.72%
Gross profit (ttm)
7.52B
EBITDA
1.25B
Net income to common (ttm)
131.17M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
16.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.22B
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
106.01%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
2.69B
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