Statistics
Valuation metrics
Market cap
0
Enterprise value
4.37B
Trailing P/E (ttm)
18.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
224.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
80.02
52-Week high
118.45
52-Week change
-33.27 -41.6%
Beta
—
50-Day moving average
85.21
200-Day moving average
92.85
Dividends and splits
Forward annual dividend rate
2.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 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
41.61%
Operating margin
13.21%
Operational effectiveness
Return on assets
5.74%
Return on equity
16.03%
Income statement
Revenue (ttm)
13.50B
Revenue per share (ttm)
67.77
Quarterly revenue growth (yoy)
-2.69%
Gross profit (ttm)
5.62B
EBITDA
2.04B
Net income to common (ttm)
951.11M
Diluted EPS (ttm)
4.75
Quarterly earnings growth (yoy)
-12.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.74B
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
146.53%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
951.11M
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