Statistics
Valuation metrics
Market cap
0
Enterprise value
456.47M
Trailing P/E (ttm)
24.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
359.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
216.25
52-Week high
257.25
52-Week change
3.61 1.7%
Beta
—
50-Day moving average
233.82
200-Day moving average
235.57
Dividends and splits
Forward annual dividend rate
4.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 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
86.13%
Operating margin
76.71%
Operational effectiveness
Return on assets
2.53%
Return on equity
13.14%
Income statement
Revenue (ttm)
5.22B
Revenue per share (ttm)
17.06
Quarterly revenue growth (yoy)
-9.13%
Gross profit (ttm)
4.50B
EBITDA
818.16M
Net income to common (ttm)
2.97B
Diluted EPS (ttm)
9.67
Quarterly earnings growth (yoy)
-4.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
102.15%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.25B
Levered free cash flow (LFCF)
-982.40M
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