Statistics
Valuation metrics
Market cap
0
Enterprise value
4.57B
Trailing P/E (ttm)
5.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
1.21
Overview
Shares outstanding
491.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
21.60
52-Week high
62.67
52-Week change
-67.15 -311.0%
Beta
—
50-Day moving average
31.54
200-Day moving average
38.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.32%
Operating margin
3.04%
Operational effectiveness
Return on assets
4.01%
Return on equity
12.47%
Income statement
Revenue (ttm)
138.98B
Revenue per share (ttm)
312.52
Quarterly revenue growth (yoy)
1.94%
Gross profit (ttm)
14.34B
EBITDA
3.77B
Net income to common (ttm)
2.82B
Diluted EPS (ttm)
6.31
Quarterly earnings growth (yoy)
16.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.99B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
108.45%
Book value per share (mrq)
—
Cash flow
Cash flow statement
672.43M
Levered free cash flow (LFCF)
2.82B
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