Statistics
Valuation metrics
Market cap
0
Enterprise value
7.45B
Trailing P/E (ttm)
7.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
843.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
43.87
52-Week high
69.12
52-Week change
-53.06 -121.0%
Beta
—
50-Day moving average
48.35
200-Day moving average
56.42
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 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
26.60%
Operating margin
12.69%
Operational effectiveness
Return on assets
14.98%
Return on equity
38.93%
Income statement
Revenue (ttm)
19.15B
Revenue per share (ttm)
25.03
Quarterly revenue growth (yoy)
-8.74%
Gross profit (ttm)
5.09B
EBITDA
3.59B
Net income to common (ttm)
4.77B
Diluted EPS (ttm)
6.15
Quarterly earnings growth (yoy)
-8.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.51B
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
114.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
4.77B
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