Statistics
Valuation metrics
Market cap
0
Enterprise value
43.32B
Trailing P/E (ttm)
22.95
Forward P/E
—
PEG ratio
13.88
Price/Sales (ttm)
0
Price/Book (mrq)
-86.89
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
712.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
244
52-Week high
298.50
52-Week change
-7.16 -2.9%
Beta
—
50-Day moving average
262.14
200-Day moving average
266.12
Dividends and splits
Forward annual dividend rate
6.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
56.75%
Operating margin
45.72%
Operational effectiveness
Return on assets
14.90%
Return on equity
-216.57%
Income statement
Revenue (ttm)
22.08B
Revenue per share (ttm)
36.24
Quarterly revenue growth (yoy)
3.42%
Gross profit (ttm)
12.53B
EBITDA
12.46B
Net income to common (ttm)
7.00B
Diluted EPS (ttm)
11.39
Quarterly earnings growth (yoy)
1.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.54B
Total Debt/Equity (mrq)
-25.81
Current ratio (mrq)
100%
Book value per share (mrq)
-3.04
Cash flow
Cash flow statement
8.51B
Levered free cash flow (LFCF)
11.69B
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