Statistics
Valuation metrics
Market cap
0
Enterprise value
40.99B
Trailing P/E (ttm)
36.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
3.60
Overview
Shares outstanding
538.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
229.75
52-Week high
303.50
52-Week change
8.03 3.5%
Beta
—
50-Day moving average
271.22
200-Day moving average
257.85
Dividends and splits
Forward annual dividend rate
8.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 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
61.53%
Operating margin
23.23%
Operational effectiveness
Return on assets
4.45%
Return on equity
69.59%
Income statement
Revenue (ttm)
28.47B
Revenue per share (ttm)
62.24
Quarterly revenue growth (yoy)
4.12%
Gross profit (ttm)
17.52B
EBITDA
14.08B
Net income to common (ttm)
3.48B
Diluted EPS (ttm)
7.56
Quarterly earnings growth (yoy)
10.74%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
46.50B
Total Debt/Equity (mrq)
5.67
Current ratio (mrq)
127.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.84B
Levered free cash flow (LFCF)
3.48B
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