Statistics
Valuation metrics
Market cap
0
Enterprise value
48.92B
Trailing P/E (ttm)
11.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
5.95
Overview
Shares outstanding
2.20B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
36
Average volume (90 days)
12
Price summary
52-Week low
11
52-Week high
19.73
52-Week change
-43.39 -394.5%
Beta
—
50-Day moving average
13.70
200-Day moving average
13.55
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
37.50%
Operating margin
21.96%
Operational effectiveness
Return on assets
1.85%
Return on equity
8.14%
Income statement
Revenue (ttm)
20.81B
Revenue per share (ttm)
11.41
Quarterly revenue growth (yoy)
5.97%
Gross profit (ttm)
7.80B
EBITDA
8.38B
Net income to common (ttm)
2.11B
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
3.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
50.96B
Total Debt/Equity (mrq)
1.86
Current ratio (mrq)
94.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
2.11B
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