Statistics
Valuation metrics
Market cap
0
Enterprise value
12.17B
Trailing P/E (ttm)
11.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.71
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
3.49
Overview
Shares outstanding
236.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
58.48
52-Week high
109.05
52-Week change
-57.50 -98.3%
Beta
—
50-Day moving average
68.96
200-Day moving average
72.20
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
62.79%
Operating margin
24.77%
Operational effectiveness
Return on assets
3.35%
Return on equity
6.82%
Income statement
Revenue (ttm)
8.61B
Revenue per share (ttm)
39.74
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
5.41B
EBITDA
3.04B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
6.16
Quarterly earnings growth (yoy)
-23.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.81B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
85.46%
Book value per share (mrq)
98.03
Cash flow
Cash flow statement
3.40B
Levered free cash flow (LFCF)
1.34B
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