Statistics
Valuation metrics
Market cap
0
Enterprise value
666.47M
Trailing P/E (ttm)
0.53
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.07
Overview
Shares outstanding
13.96B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
13
Price summary
52-Week low
6.20
52-Week high
15.20
52-Week change
8.55 137.9%
Beta
—
50-Day moving average
13.05
200-Day moving average
10.61
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 02, 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
6.25%
Operating margin
3.63%
Operational effectiveness
Return on assets
3.47%
Return on equity
8.25%
Income statement
Revenue (ttm)
186.98B
Revenue per share (ttm)
988.86
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
11.69B
EBITDA
11.10B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
21.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.47B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
141.46%
Book value per share (mrq)
262.20
Cash flow
Cash flow statement
-3.40B
Levered free cash flow (LFCF)
4.16B
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