Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.73B
Trailing P/E (ttm)
36.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
789.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
79
Price summary
52-Week low
132.16
52-Week high
214.90
52-Week change
17.79 13.5%
Beta
—
50-Day moving average
204.37
200-Day moving average
179.30
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.06
Trailing annual dividend rate
3
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 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
15.42%
Operating margin
9.14%
Operational effectiveness
Return on assets
3.28%
Return on equity
21.49%
Income statement
Revenue (ttm)
69.23B
Revenue per share (ttm)
87.64
Quarterly revenue growth (yoy)
10.94%
Gross profit (ttm)
10.68B
EBITDA
10.29B
Net income to common (ttm)
4.23B
Diluted EPS (ttm)
5.35
Quarterly earnings growth (yoy)
13.62%
Balance sheet
Total cash (mrq)
3.73B
Total cash per share (mrq)
—
Total debt (mrq)
10.88B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
114.95%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.70B
Levered free cash flow (LFCF)
4.23B
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