Statistics
Valuation metrics
Market cap
0
Enterprise value
3.94B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
241.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
14.50
52-Week high
18.30
52-Week change
1.29 8.9%
Beta
—
50-Day moving average
15.79
200-Day moving average
16.58
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 05, 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
64.50%
Operating margin
3.59%
Operational effectiveness
Return on assets
1.09%
Return on equity
2.56%
Income statement
Revenue (ttm)
15.28B
Revenue per share (ttm)
53.51K
Quarterly revenue growth (yoy)
-4.05%
Gross profit (ttm)
9.86B
EBITDA
3.44B
Net income to common (ttm)
266.39M
Diluted EPS (ttm)
953
Quarterly earnings growth (yoy)
5.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.10B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
123.72%
Book value per share (mrq)
39.90K
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
266.39M
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