Statistics
Valuation metrics
Market cap
0
Enterprise value
5.10B
Trailing P/E (ttm)
8.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.22
Overview
Shares outstanding
842.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
16.89
52-Week high
29.69
52-Week change
-11.30 -66.9%
Beta
—
50-Day moving average
22.52
200-Day moving average
20.05
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.02
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
18.75%
Operating margin
16.06%
Operational effectiveness
Return on assets
9.77%
Return on equity
23.71%
Income statement
Revenue (ttm)
19.54B
Revenue per share (ttm)
26.01
Quarterly revenue growth (yoy)
1.63%
Gross profit (ttm)
3.66B
EBITDA
3.62B
Net income to common (ttm)
2.13B
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
-3.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.30B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
195.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.19B
Levered free cash flow (LFCF)
2.51B
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