Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.73B
Trailing P/E (ttm)
36.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
789.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
32.80
52-Week high
54
52-Week change
20.82 63.5%
Beta
—
50-Day moving average
50.14
200-Day moving average
45.26
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 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
15.42%
Operating margin
9.14%
Operational effectiveness
Return on assets
3.28%
Return on equity
21.49%
Income statement
Revenue (ttm)
69.23B
Revenue per share (ttm)
21.91
Quarterly revenue growth (yoy)
10.94%
Gross profit (ttm)
10.68B
EBITDA
10.29B
Net income to common (ttm)
4.23B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
13.62%
Balance sheet
Total cash (mrq)
3.73B
Total cash per share (mrq)
—
Total debt (mrq)
10.88B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
114.95%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.70B
Levered free cash flow (LFCF)
4.23B
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