Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.70B
Trailing P/E (ttm)
11.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-1.78
Overview
Shares outstanding
609.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
39.03
52-Week high
90.31
52-Week change
-60.23 -154.3%
Beta
—
50-Day moving average
59.92
200-Day moving average
57.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.85%
Operating margin
6.99%
Operational effectiveness
Return on assets
7.88%
Return on equity
13.64%
Income statement
Revenue (ttm)
20.55B
Revenue per share (ttm)
39.09
Quarterly revenue growth (yoy)
1.00%
Gross profit (ttm)
7.57B
EBITDA
2.46B
Net income to common (ttm)
2.47B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
0.82%
Balance sheet
Total cash (mrq)
10.22B
Total cash per share (mrq)
—
Total debt (mrq)
6.90B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
218.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
4.21B
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