Statistics
Valuation metrics
Market cap
0
Enterprise value
4.67B
Trailing P/E (ttm)
8.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.74
Overview
Shares outstanding
1.76B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
9.04
52-Week high
15.83
52-Week change
2.81 31.1%
Beta
—
50-Day moving average
15.07
200-Day moving average
13.12
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
22.11%
Operating margin
8.18%
Operational effectiveness
Return on assets
5.49%
Return on equity
10.43%
Income statement
Revenue (ttm)
35.74B
Revenue per share (ttm)
31.20
Quarterly revenue growth (yoy)
1.97%
Gross profit (ttm)
7.90B
EBITDA
5.88B
Net income to common (ttm)
1.92B
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-6.61%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.21B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
172.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.57B
Levered free cash flow (LFCF)
1.92B
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