Statistics
Valuation metrics
Market cap
0
Enterprise value
20.78B
Trailing P/E (ttm)
6.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
0.57
Overview
Shares outstanding
2.16B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
19.30
52-Week high
25
52-Week change
-13.78 -71.4%
Beta
—
50-Day moving average
20.40
200-Day moving average
21.19
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 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
41.59%
Operating margin
31.26%
Operational effectiveness
Return on assets
6.72%
Return on equity
20.78%
Income statement
Revenue (ttm)
88.03B
Revenue per share (ttm)
36.34
Quarterly revenue growth (yoy)
3.53%
Gross profit (ttm)
36.61B
EBITDA
35.37B
Net income to common (ttm)
7.56B
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
26.59B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
148.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
33.12B
Levered free cash flow (LFCF)
7.56B
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