Statistics
Valuation metrics
Market cap
0
Enterprise value
36.91B
Trailing P/E (ttm)
17.20
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
0
Price/Book (mrq)
-42.19
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
3.12
Overview
Shares outstanding
229.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
273.40
52-Week high
445.80
52-Week change
26.82 9.8%
Beta
—
50-Day moving average
400.80
200-Day moving average
342.11
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 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
40.62%
Operating margin
14.99%
Operational effectiveness
Return on assets
9.68%
Return on equity
1,037.84%
Income statement
Revenue (ttm)
60.17B
Revenue per share (ttm)
282.43
Quarterly revenue growth (yoy)
2.99%
Gross profit (ttm)
24.44B
EBITDA
12.92B
Net income to common (ttm)
4.91B
Diluted EPS (ttm)
22
Quarterly earnings growth (yoy)
8.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.50B
Total Debt/Equity (mrq)
-21.47
Current ratio (mrq)
85.41%
Book value per share (mrq)
-9.39
Cash flow
Cash flow statement
8.67B
Levered free cash flow (LFCF)
17.95B
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