Statistics
Valuation metrics
Market cap
0
Enterprise value
12.99B
Trailing P/E (ttm)
11.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
617.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
78.24
52-Week high
101.90
52-Week change
-16.88 -21.6%
Beta
—
50-Day moving average
82.38
200-Day moving average
85.55
Dividends and splits
Forward annual dividend rate
2.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 09, 2025
Last split factor
2:1
Last split date
Dec 02, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
40.87%
Operating margin
39.56%
Operational effectiveness
Return on assets
7.79%
Return on equity
21.13%
Income statement
Revenue (ttm)
10.55B
Revenue per share (ttm)
26.91
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
4.31B
EBITDA
5.54B
Net income to common (ttm)
2.75B
Diluted EPS (ttm)
7.01
Quarterly earnings growth (yoy)
1.96%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.29B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
60.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.34B
Levered free cash flow (LFCF)
22.12B
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