Statistics
Valuation metrics
Market cap
0
Enterprise value
11.14B
Trailing P/E (ttm)
2.16
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
1.37B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
52
52-Week high
77
52-Week change
-26.17 -50.3%
Beta
—
50-Day moving average
53.50
200-Day moving average
58.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.07%
Operating margin
18.97%
Operational effectiveness
Return on assets
8.63%
Return on equity
17.73%
Income statement
Revenue (ttm)
22.67B
Revenue per share (ttm)
3.72
Quarterly revenue growth (yoy)
16.27%
Gross profit (ttm)
4.32B
EBITDA
200.28B
Net income to common (ttm)
3.43B
Diluted EPS (ttm)
24.80
Quarterly earnings growth (yoy)
5,263.05%
Balance sheet
Total cash (mrq)
26.00B
Total cash per share (mrq)
4.27
Total debt (mrq)
685.34B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
98.38%
Book value per share (mrq)
147.84
Cash flow
Cash flow statement
11.53B
Levered free cash flow (LFCF)
3.43B
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