Statistics
Valuation metrics
Market cap
0
Enterprise value
7.27B
Trailing P/E (ttm)
10.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.00
Overview
Shares outstanding
1.49B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
8
Price summary
52-Week low
27.50
52-Week high
43.10
52-Week change
-15.11 -54.9%
Beta
—
50-Day moving average
30.76
200-Day moving average
30.90
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 03, 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
20.56%
Operating margin
17.04%
Operational effectiveness
Return on assets
9.12%
Return on equity
19.96%
Income statement
Revenue (ttm)
30.94B
Revenue per share (ttm)
25.54
Quarterly revenue growth (yoy)
4.47%
Gross profit (ttm)
6.36B
EBITDA
6.79B
Net income to common (ttm)
3.80B
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
-3.88%
Balance sheet
Total cash (mrq)
2.57B
Total cash per share (mrq)
—
Total debt (mrq)
10.88B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
138.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.28B
Levered free cash flow (LFCF)
3.80B
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