Statistics
Valuation metrics
Market cap
0
Enterprise value
16.87B
Trailing P/E (ttm)
19.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
0.95
Overview
Shares outstanding
1.92B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
87.40
52-Week high
116
52-Week change
17.90 20.5%
Beta
—
50-Day moving average
111.44
200-Day moving average
104.44
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
0.12
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 12, 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
75.20%
Operating margin
28.32%
Operational effectiveness
Return on assets
11.68%
Return on equity
27.06%
Income statement
Revenue (ttm)
44.08B
Revenue per share (ttm)
25.63
Quarterly revenue growth (yoy)
-3.22%
Gross profit (ttm)
33.15B
EBITDA
19.55B
Net income to common (ttm)
10.18B
Diluted EPS (ttm)
5.87
Quarterly earnings growth (yoy)
7.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
27.29B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
88.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.65B
Levered free cash flow (LFCF)
10.18B
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