Statistics
Valuation metrics
Market cap
0
Enterprise value
10.70B
Trailing P/E (ttm)
6.34
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.27
Overview
Shares outstanding
726.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
129
Average volume (90 days)
218
Price summary
52-Week low
27.83
52-Week high
46.72
52-Week change
35.45 127.4%
Beta
—
50-Day moving average
42.54
200-Day moving average
36.51
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 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
35.71%
Operating margin
30.74%
Operational effectiveness
Return on assets
5.22%
Return on equity
15.27%
Income statement
Revenue (ttm)
24.22B
Revenue per share (ttm)
32.58
Quarterly revenue growth (yoy)
-12.66%
Gross profit (ttm)
8.65B
EBITDA
7.70B
Net income to common (ttm)
5.14B
Diluted EPS (ttm)
6.91
Quarterly earnings growth (yoy)
-32.37%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
130.48%
Book value per share (mrq)
52.10
Cash flow
Cash flow statement
6.18B
Levered free cash flow (LFCF)
5.14B
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