Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.72B
Trailing P/E (ttm)
8.20
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
0
Price/Book (mrq)
1.66
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.16
Overview
Shares outstanding
543.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
90.89
52-Week high
137.18
52-Week change
-28.01 -30.8%
Beta
—
50-Day moving average
93.19
200-Day moving average
100.56
Dividends and splits
Forward annual dividend rate
3.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.36
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
2:1
Last split date
Apr 01, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
68.34%
Operating margin
35.74%
Operational effectiveness
Return on assets
13.57%
Return on equity
21.82%
Income statement
Revenue (ttm)
19.91B
Revenue per share (ttm)
41.30
Quarterly revenue growth (yoy)
7.04%
Gross profit (ttm)
13.61B
EBITDA
10.26B
Net income to common (ttm)
5.45B
Diluted EPS (ttm)
11.25
Quarterly earnings growth (yoy)
-3.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.92B
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
162.41%
Book value per share (mrq)
55.98
Cash flow
Cash flow statement
9.74B
Levered free cash flow (LFCF)
14.19B
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