Statistics
Valuation metrics
Market cap
0
Enterprise value
21.27B
Trailing P/E (ttm)
13.19
Forward P/E
—
PEG ratio
-0.38
Price/Sales (ttm)
0
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
985.18M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
240
Average volume (90 days)
86
Price summary
52-Week low
31.71
52-Week high
51.62
52-Week change
-30.13 -95.0%
Beta
—
50-Day moving average
36.13
200-Day moving average
38.01
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 10, 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
35.73%
Operating margin
19.63%
Operational effectiveness
Return on assets
2.77%
Return on equity
6.86%
Income statement
Revenue (ttm)
22.76B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
3.27%
Gross profit (ttm)
8.13B
EBITDA
11.40B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
2.44
Quarterly earnings growth (yoy)
-9.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.48B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
93.54%
Book value per share (mrq)
37.27
Cash flow
Cash flow statement
9.49B
Levered free cash flow (LFCF)
2.01B
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