Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.47B
Trailing P/E (ttm)
48.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.62
Enterprise Value/EBITDA
-1.26
Overview
Shares outstanding
104.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
200
52-Week high
292
52-Week change
-7.48 -3.7%
Beta
—
50-Day moving average
213.48
200-Day moving average
225.65
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
70.26%
Operating margin
42.79%
Operational effectiveness
Return on assets
19.94%
Return on equity
26.55%
Income statement
Revenue (ttm)
15.17B
Revenue per share (ttm)
14.48
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.66B
EBITDA
7.51B
Net income to common (ttm)
4.60B
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.06B
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
450.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
4.60B
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