Statistics
Valuation metrics
Market cap
0
Enterprise value
117.22B
Trailing P/E (ttm)
13.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
2.80
Overview
Shares outstanding
7.11B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
635
Average volume (90 days)
519
Price summary
52-Week low
20.65
52-Week high
26.57
52-Week change
-5.47 -26.5%
Beta
—
50-Day moving average
21.90
200-Day moving average
23.72
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.05
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
59.77%
Operating margin
19.17%
Operational effectiveness
Return on assets
2.72%
Return on equity
8.94%
Income statement
Revenue (ttm)
104.20B
Revenue per share (ttm)
16.99
Quarterly revenue growth (yoy)
-0.45%
Gross profit (ttm)
62.28B
EBITDA
48.02B
Net income to common (ttm)
9.15B
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
0.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
135.00B
Total Debt/Equity (mrq)
1.23
Current ratio (mrq)
101.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
29.20B
Levered free cash flow (LFCF)
9.15B
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