Statistics
Valuation metrics
Market cap
0
Enterprise value
1.15B
Trailing P/E (ttm)
11.20
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
175.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.26K
Average volume (90 days)
1.75K
Price summary
52-Week low
108.90
52-Week high
169.90
52-Week change
9.15 8.4%
Beta
—
50-Day moving average
121.11
200-Day moving average
121.77
Dividends and splits
Forward annual dividend rate
32.80
Forward annual dividend yield
0.22
Trailing annual dividend rate
8.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 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
16.99%
Operating margin
15.35%
Operational effectiveness
Return on assets
7.10%
Return on equity
11.51%
Income statement
Revenue (ttm)
19.11B
Revenue per share (ttm)
108.71
Quarterly revenue growth (yoy)
0.69%
Gross profit (ttm)
3.25B
EBITDA
4.44B
Net income to common (ttm)
2.39B
Diluted EPS (ttm)
13.57
Quarterly earnings growth (yoy)
-11.26%
Balance sheet
Total cash (mrq)
484.10M
Total cash per share (mrq)
2.75
Total debt (mrq)
6.32B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
143.73%
Book value per share (mrq)
101.33
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
2.39B
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