Statistics
Valuation metrics
Market cap
0
Enterprise value
16.99B
Trailing P/E (ttm)
1.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
2.02
Overview
Shares outstanding
2.03B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
20.80
52-Week high
30.40
52-Week change
11.11 53.4%
Beta
—
50-Day moving average
24.70
200-Day moving average
24.90
Dividends and splits
Forward annual dividend rate
6.30
Forward annual dividend yield
0.23
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 04, 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
27.34%
Operating margin
13.06%
Operational effectiveness
Return on assets
7.05%
Return on equity
25.53%
Income statement
Revenue (ttm)
48.22B
Revenue per share (ttm)
259.13
Quarterly revenue growth (yoy)
-9.93%
Gross profit (ttm)
13.19B
EBITDA
6.86B
Net income to common (ttm)
4.61B
Diluted EPS (ttm)
24.78
Quarterly earnings growth (yoy)
-4.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
22.97B
Total Debt/Equity (mrq)
1.46
Current ratio (mrq)
112.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.76B
Levered free cash flow (LFCF)
4.61B
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