Statistics
Valuation metrics
Market cap
0
Enterprise value
18.58B
Trailing P/E (ttm)
7.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
1.71
Overview
Shares outstanding
1.68B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
48.60
52-Week high
58.32
52-Week change
-1.54 -3.2%
Beta
—
50-Day moving average
52.09
200-Day moving average
52.81
Dividends and splits
Forward annual dividend rate
3.61
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.51
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
70.27%
Operating margin
72.30%
Operational effectiveness
Return on assets
31.94%
Return on equity
-513.53%
Income statement
Revenue (ttm)
17.42B
Revenue per share (ttm)
11.87
Quarterly revenue growth (yoy)
-0.74%
Gross profit (ttm)
12.24B
EBITDA
11.08B
Net income to common (ttm)
9.55B
Diluted EPS (ttm)
6.54
Quarterly earnings growth (yoy)
-3.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.90B
Total Debt/Equity (mrq)
-9.90
Current ratio (mrq)
61.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
10.04B
Levered free cash flow (LFCF)
9.58B
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