Statistics
Valuation metrics
Market cap
0
Enterprise value
12.02B
Trailing P/E (ttm)
26.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
214.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
123.80
52-Week high
211
52-Week change
-10.35 -8.4%
Beta
—
50-Day moving average
142.16
200-Day moving average
147.13
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 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
25.98%
Operating margin
16.51%
Operational effectiveness
Return on assets
5.63%
Return on equity
28.95%
Income statement
Revenue (ttm)
13.95B
Revenue per share (ttm)
75.23
Quarterly revenue growth (yoy)
-2.56%
Gross profit (ttm)
3.62B
EBITDA
3.94B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
5.87
Quarterly earnings growth (yoy)
6.18%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.85B
Total Debt/Equity (mrq)
6.15
Current ratio (mrq)
77.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
79.57B
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