Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.25B
Trailing P/E (ttm)
0.89
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.11
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.28
Overview
Shares outstanding
2.84B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
5
Price summary
52-Week low
24.20
52-Week high
42.50
52-Week change
-42.45 -175.4%
Beta
—
50-Day moving average
26.90
200-Day moving average
29.21
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 08, 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
15.87%
Operating margin
4.70%
Operational effectiveness
Return on assets
5.92%
Return on equity
13.20%
Income statement
Revenue (ttm)
140.25B
Revenue per share (ttm)
775.13
Quarterly revenue growth (yoy)
-16.15%
Gross profit (ttm)
22.25B
EBITDA
4.98B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
26.86
Quarterly earnings growth (yoy)
14.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.57B
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
119.81%
Book value per share (mrq)
214.53
Cash flow
Cash flow statement
6.76B
Levered free cash flow (LFCF)
-24.97B
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