Statistics
Valuation metrics
Market cap
0
Enterprise value
4.96B
Trailing P/E (ttm)
12.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
281.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
23
Price summary
52-Week low
27.32
52-Week high
44.25
52-Week change
6.22 22.7%
Beta
—
50-Day moving average
41.01
200-Day moving average
36.02
Dividends and splits
Forward annual dividend rate
1.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
2:1
Last split date
Mar 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.54%
Operating margin
4.32%
Operational effectiveness
Return on assets
3.25%
Return on equity
8.45%
Income statement
Revenue (ttm)
36.51B
Revenue per share (ttm)
149.36
Quarterly revenue growth (yoy)
-1.59%
Gross profit (ttm)
4.94B
EBITDA
3.72B
Net income to common (ttm)
859.92M
Diluted EPS (ttm)
3.52
Quarterly earnings growth (yoy)
0.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.37B
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
118.43%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.75B
Levered free cash flow (LFCF)
859.92M
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