Statistics
Valuation metrics
Market cap
0
Enterprise value
16.66B
Trailing P/E (ttm)
12.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.62
Overview
Shares outstanding
847.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
15
Price summary
52-Week low
70.20
52-Week high
130.82
52-Week change
-38.21 -54.4%
Beta
—
50-Day moving average
79.79
200-Day moving average
83.00
Dividends and splits
Forward annual dividend rate
5.59
Forward annual dividend yield
0.07
Trailing annual dividend rate
5.59
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 17, 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
17.96%
Operating margin
9.12%
Operational effectiveness
Return on assets
8.25%
Return on equity
34.53%
Income statement
Revenue (ttm)
77.64B
Revenue per share (ttm)
106.51
Quarterly revenue growth (yoy)
0.91%
Gross profit (ttm)
13.94B
EBITDA
10.15B
Net income to common (ttm)
4.93B
Diluted EPS (ttm)
6.75
Quarterly earnings growth (yoy)
-5.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.90B
Total Debt/Equity (mrq)
1.84
Current ratio (mrq)
130.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.02B
Levered free cash flow (LFCF)
4.93B
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