Statistics
Valuation metrics
Market cap
12.29B
Enterprise value
14.70B
Trailing P/E (ttm)
69.13
Forward P/E
—
PEG ratio
-13.67
Price/Sales (ttm)
1.65
Price/Book (mrq)
5.40
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
11.86
Overview
Shares outstanding
77.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
135
52-Week high
187
52-Week change
-18.18 -13.5%
Beta
—
50-Day moving average
146.52
200-Day moving average
150.35
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 03, 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
28.90%
Operating margin
12.23%
Operational effectiveness
Return on assets
8.39%
Return on equity
30.48%
Income statement
Revenue (ttm)
7.46B
Revenue per share (ttm)
109.72
Quarterly revenue growth (yoy)
-0.23%
Gross profit (ttm)
2.16B
EBITDA
1.24B
Net income to common (ttm)
600.75M
Diluted EPS (ttm)
8.73
Quarterly earnings growth (yoy)
0.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
1.71
Current ratio (mrq)
126.43%
Book value per share (mrq)
28.51
Cash flow
Cash flow statement
759.70M
Levered free cash flow (LFCF)
1.58B
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