Statistics
Valuation metrics
Market cap
0
Enterprise value
14.46B
Trailing P/E (ttm)
18.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
277.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
57.55
52-Week high
72.55
52-Week change
-3.02 -5.3%
Beta
—
50-Day moving average
65.75
200-Day moving average
62.07
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
35.78%
Operating margin
12.66%
Operational effectiveness
Return on assets
1.78%
Return on equity
4.68%
Income statement
Revenue (ttm)
28.75B
Revenue per share (ttm)
102.28
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.29B
EBITDA
6.28B
Net income to common (ttm)
952M
Diluted EPS (ttm)
3.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.28B
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
92.85%
Book value per share (mrq)
71.89
Cash flow
Cash flow statement
2.88B
Levered free cash flow (LFCF)
952M
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