Statistics
Valuation metrics
Market cap
0
Enterprise value
16.58B
Trailing P/E (ttm)
18.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
2.82
Overview
Shares outstanding
490M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
153.70
52-Week high
227.70
52-Week change
-31.36 -20.4%
Beta
—
50-Day moving average
160.57
200-Day moving average
183.28
Dividends and splits
Forward annual dividend rate
3.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 02, 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
42.78%
Operating margin
25.27%
Operational effectiveness
Return on assets
7.19%
Return on equity
30.00%
Income statement
Revenue (ttm)
20.83B
Revenue per share (ttm)
49.71
Quarterly revenue growth (yoy)
-8.93%
Gross profit (ttm)
8.91B
EBITDA
6.21B
Net income to common (ttm)
3.46B
Diluted EPS (ttm)
8.18
Quarterly earnings growth (yoy)
9.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.25B
Total Debt/Equity (mrq)
1.40
Current ratio (mrq)
112.33%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.63B
Levered free cash flow (LFCF)
3.46B
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