Statistics
Valuation metrics
Market cap
0
Enterprise value
23.22B
Trailing P/E (ttm)
29.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
2.29
Overview
Shares outstanding
375.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
19
Price summary
52-Week low
338
52-Week high
584.30
52-Week change
-2.48 -0.7%
Beta
—
50-Day moving average
486.01
200-Day moving average
417.78
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
41.28%
Operating margin
19.65%
Operational effectiveness
Return on assets
6.51%
Return on equity
12.75%
Income statement
Revenue (ttm)
36.52B
Revenue per share (ttm)
112.25
Quarterly revenue growth (yoy)
2.47%
Gross profit (ttm)
15.08B
EBITDA
10.04B
Net income to common (ttm)
5.40B
Diluted EPS (ttm)
16.53
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
30.39B
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
149.75%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.38B
Levered free cash flow (LFCF)
9.61B
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