Statistics
Valuation metrics
Market cap
0
Enterprise value
8.48B
Trailing P/E (ttm)
38.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.49
Overview
Shares outstanding
382.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
286.60
52-Week high
384.30
52-Week change
-18.09 -6.3%
Beta
—
50-Day moving average
315.38
200-Day moving average
326.32
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.86
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
63.91%
Operating margin
20.65%
Operational effectiveness
Return on assets
6.97%
Return on equity
14.51%
Income statement
Revenue (ttm)
19.26B
Revenue per share (ttm)
59.30
Quarterly revenue growth (yoy)
0.58%
Gross profit (ttm)
12.31B
EBITDA
5.21B
Net income to common (ttm)
2.55B
Diluted EPS (ttm)
7.76
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.14B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
184.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.82B
Levered free cash flow (LFCF)
8.31B
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