Statistics
Valuation metrics
Market cap
0
Enterprise value
6.94B
Trailing P/E (ttm)
7.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.70
Overview
Shares outstanding
1.21B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
23
Price summary
52-Week low
27.03
52-Week high
39.66
52-Week change
5.81 21.5%
Beta
—
50-Day moving average
36.29
200-Day moving average
34.01
Dividends and splits
Forward annual dividend rate
1.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.04
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
40.77%
Operating margin
16.18%
Operational effectiveness
Return on assets
6.70%
Return on equity
13.51%
Income statement
Revenue (ttm)
33.98B
Revenue per share (ttm)
43.08
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
13.85B
EBITDA
9.23B
Net income to common (ttm)
3.72B
Diluted EPS (ttm)
4.72
Quarterly earnings growth (yoy)
-1.61%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.95B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
134.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.12B
Levered free cash flow (LFCF)
3.72B
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