Statistics
Valuation metrics
Market cap
0
Enterprise value
14.29B
Trailing P/E (ttm)
22.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
4.09
Overview
Shares outstanding
1.36B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
21.45
52-Week high
33.91
52-Week change
-29.77 -138.8%
Beta
—
50-Day moving average
23.67
200-Day moving average
27.17
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 26, 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
55.56%
Operating margin
17.26%
Operational effectiveness
Return on assets
2.70%
Return on equity
5.94%
Income statement
Revenue (ttm)
13.09B
Revenue per share (ttm)
11.27
Quarterly revenue growth (yoy)
3.44%
Gross profit (ttm)
7.27B
EBITDA
3.66B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
9.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.96B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
62.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
6.99B
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