Statistics
Valuation metrics
Market cap
0
Enterprise value
10.98B
Trailing P/E (ttm)
28.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
5.43
Overview
Shares outstanding
212.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
108.15
52-Week high
154.25
52-Week change
-30.69 -28.4%
Beta
—
50-Day moving average
118.31
200-Day moving average
124.59
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.52
Trailing annual dividend yield
0.05
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
72.20%
Operating margin
46.94%
Operational effectiveness
Return on assets
2.96%
Return on equity
5.74%
Income statement
Revenue (ttm)
2.77B
Revenue per share (ttm)
15.39
Quarterly revenue growth (yoy)
2.00%
Gross profit (ttm)
2.00B
EBITDA
2.06B
Net income to common (ttm)
725.44M
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
2.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.64B
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
130.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
9.53B
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