Statistics
Valuation metrics
Market cap
0
Enterprise value
11.40B
Trailing P/E (ttm)
6.95
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
3.93
Overview
Shares outstanding
2.54B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
15.20
52-Week high
26
52-Week change
-43.02 -283.0%
Beta
—
50-Day moving average
16.89
200-Day moving average
17.72
Dividends and splits
Forward annual dividend rate
3.07
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 11, 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
14.14%
Operating margin
3.69%
Operational effectiveness
Return on assets
0.03%
Return on equity
0.15%
Income statement
Revenue (ttm)
46.20B
Revenue per share (ttm)
4.57K
Quarterly revenue growth (yoy)
13.53%
Gross profit (ttm)
6.53B
EBITDA
4.00B
Net income to common (ttm)
26.03M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
22.49%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
278.30
Total debt (mrq)
26.74B
Total Debt/Equity (mrq)
1.29
Current ratio (mrq)
89.81%
Book value per share (mrq)
2.05K
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
26.03M
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