Statistics
Valuation metrics
Market cap
0
Enterprise value
13.16B
Trailing P/E (ttm)
13.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.89
Overview
Shares outstanding
710.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
284
Average volume (90 days)
175
Price summary
52-Week low
17.70
52-Week high
40.06
52-Week change
-88.56 -500.3%
Beta
—
50-Day moving average
19.72
200-Day moving average
23.28
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
10.72%
Operating margin
5.61%
Operational effectiveness
Return on assets
1.93%
Return on equity
6.18%
Income statement
Revenue (ttm)
36.60B
Revenue per share (ttm)
61.05
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
3.92B
EBITDA
3.12B
Net income to common (ttm)
930.12M
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
-9.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.71B
Total Debt/Equity (mrq)
1.03
Current ratio (mrq)
194.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
329.95M
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