Statistics
Valuation metrics
Market cap
0
Enterprise value
36.21B
Trailing P/E (ttm)
10.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
638.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
38.82
52-Week high
47.58
52-Week change
1.18 3.0%
Beta
—
50-Day moving average
45.15
200-Day moving average
43.45
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 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
47.97%
Operating margin
61.21%
Operational effectiveness
Return on assets
3.89%
Return on equity
11.98%
Income statement
Revenue (ttm)
8.44B
Revenue per share (ttm)
13.27
Quarterly revenue growth (yoy)
-1.07%
Gross profit (ttm)
4.05B
EBITDA
6.06B
Net income to common (ttm)
2.82B
Diluted EPS (ttm)
4.43
Quarterly earnings growth (yoy)
-9.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
37.62B
Total Debt/Equity (mrq)
1.63
Current ratio (mrq)
63.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.00B
Levered free cash flow (LFCF)
2.82B