Statistics
Valuation metrics
Market cap
0
Enterprise value
139.91B
Trailing P/E (ttm)
8.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
3.48
Overview
Shares outstanding
4.22B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
949
Average volume (90 days)
850
Price summary
52-Week low
33.16
52-Week high
43.50
52-Week change
-11.04 -33.3%
Beta
—
50-Day moving average
34.82
200-Day moving average
37.16
Dividends and splits
Forward annual dividend rate
2.35
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 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
59.87%
Operating margin
21.98%
Operational effectiveness
Return on assets
4.55%
Return on equity
17.41%
Income statement
Revenue (ttm)
114.87B
Revenue per share (ttm)
31.96
Quarterly revenue growth (yoy)
-1.98%
Gross profit (ttm)
68.77B
EBITDA
43.23B
Net income to common (ttm)
14.92B
Diluted EPS (ttm)
4.14
Quarterly earnings growth (yoy)
0.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
145.27B
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
73.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
29.98B
Levered free cash flow (LFCF)
14.92B
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