Statistics
Valuation metrics
Market cap
0
Enterprise value
14.32B
Trailing P/E (ttm)
23.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
3.46
Overview
Shares outstanding
215.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
281.50
52-Week high
391.30
52-Week change
-14.92 -5.3%
Beta
—
50-Day moving average
299.37
200-Day moving average
315.15
Dividends and splits
Forward annual dividend rate
2.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 03, 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
47.24%
Operating margin
27.07%
Operational effectiveness
Return on assets
5.42%
Return on equity
41.28%
Income statement
Revenue (ttm)
13.37B
Revenue per share (ttm)
74.26
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
6.32B
EBITDA
4.56B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
12.49
Quarterly earnings growth (yoy)
5.83%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.01B
Total Debt/Equity (mrq)
2.15
Current ratio (mrq)
105.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
2.26B
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