Statistics
Valuation metrics
Market cap
0
Enterprise value
4.72B
Trailing P/E (ttm)
17.29
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
1.16B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
64
Average volume (90 days)
774
Price summary
52-Week low
10.91
52-Week high
24.60
52-Week change
50.06 458.8%
Beta
—
50-Day moving average
22.55
200-Day moving average
19.23
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.26
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 13, 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
14.16%
Operating margin
2.97%
Operational effectiveness
Return on assets
0.58%
Return on equity
1.00%
Income statement
Revenue (ttm)
69.96B
Revenue per share (ttm)
254.08
Quarterly revenue growth (yoy)
0.57%
Gross profit (ttm)
9.91B
EBITDA
10.27B
Net income to common (ttm)
348.42M
Diluted EPS (ttm)
1.27
Quarterly earnings growth (yoy)
-9.55%
Balance sheet
Total cash (mrq)
5.25B
Total cash per share (mrq)
19.08
Total debt (mrq)
8.53B
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
134.87%
Book value per share (mrq)
128.44
Cash flow
Cash flow statement
3.79B
Levered free cash flow (LFCF)
348.42M
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