Statistics
Valuation metrics
Market cap
0
Enterprise value
4.54B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.73
Overview
Shares outstanding
821.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
—
Price summary
52-Week low
21.80
52-Week high
28
52-Week change
0.80 3.7%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.73%
Operating margin
9.85%
Operational effectiveness
Return on assets
2.23%
Return on equity
4.57%
Income statement
Revenue (ttm)
14.25B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.38B
EBITDA
1.67B
Net income to common (ttm)
810.52M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.76B
Total cash per share (mrq)
7.01
Total debt (mrq)
10.31B
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
171.21%
Book value per share (mrq)
21.62
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
812.13M
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