Statistics
Valuation metrics
Market cap
15.99B
Enterprise value
18.60B
Trailing P/E (ttm)
18.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.01
Price/Book (mrq)
—
Enterprise Value/Revenue
3.50
Enterprise Value/EBITDA
13.39
Overview
Shares outstanding
317.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
39.79
52-Week high
79.16
52-Week change
-49.58 -124.6%
Beta
—
50-Day moving average
43.88
200-Day moving average
49.96
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
59.87%
Operating margin
18.01%
Operational effectiveness
Return on assets
4.89%
Return on equity
8.17%
Income statement
Revenue (ttm)
5.31B
Revenue per share (ttm)
17.85
Quarterly revenue growth (yoy)
-32.37%
Gross profit (ttm)
3.18B
EBITDA
1.18B
Net income to common (ttm)
710.04M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
-34.00%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.82B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
70.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.28B
Levered free cash flow (LFCF)
710.04M
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