Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.67B
Trailing P/E (ttm)
2.50
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.46
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-1.23
Overview
Shares outstanding
387.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
18
Price summary
52-Week low
16
52-Week high
26.60
52-Week change
25 156.3%
Beta
—
50-Day moving average
24.22
200-Day moving average
22.14
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 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
62.50%
Operating margin
28.10%
Operational effectiveness
Return on assets
15.15%
Return on equity
20.84%
Income statement
Revenue (ttm)
12.74B
Revenue per share (ttm)
32.90
Quarterly revenue growth (yoy)
1.67%
Gross profit (ttm)
7.96B
EBITDA
4.16B
Net income to common (ttm)
3.59B
Diluted EPS (ttm)
9.19
Quarterly earnings growth (yoy)
7.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
341.81%
Book value per share (mrq)
50.43
Cash flow
Cash flow statement
4.82B
Levered free cash flow (LFCF)
-70.83B
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