Statistics
Valuation metrics
Market cap
0
Enterprise value
36.62B
Trailing P/E (ttm)
10.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
1.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
39.56
52-Week high
47.83
52-Week change
2.96 7.5%
Beta
—
50-Day moving average
46.29
200-Day moving average
44.08
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 02, 2026
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
47.97%
Operating margin
61.21%
Operational effectiveness
Return on assets
3.89%
Return on equity
11.98%
Income statement
Revenue (ttm)
8.54B
Revenue per share (ttm)
13.27
Quarterly revenue growth (yoy)
-1.07%
Gross profit (ttm)
4.09B
EBITDA
6.13B
Net income to common (ttm)
2.85B
Diluted EPS (ttm)
4.43
Quarterly earnings growth (yoy)
-8.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
38.04B
Total Debt/Equity (mrq)
1.63
Current ratio (mrq)
63.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.05B
Levered free cash flow (LFCF)
2.85B
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