Statistics
Valuation metrics
Market cap
0
Enterprise value
2.35B
Trailing P/E (ttm)
3.64
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.07
Overview
Shares outstanding
4.97B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
62
Price summary
52-Week low
16.70
52-Week high
33.80
52-Week change
-32.95 -197.3%
Beta
—
50-Day moving average
18.61
200-Day moving average
24.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.92%
Operating margin
8.05%
Operational effectiveness
Return on assets
5.87%
Return on equity
12.50%
Income statement
Revenue (ttm)
365.91B
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
76.56B
EBITDA
34.25B
Net income to common (ttm)
23.66B
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.90B
Total cash per share (mrq)
4.81
Total debt (mrq)
34.69B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
129.36%
Book value per share (mrq)
48.80
Cash flow
Cash flow statement
-4.62B
Levered free cash flow (LFCF)
23.66B
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