Statistics
Valuation metrics
Market cap
15.66B
Enterprise value
18.37B
Trailing P/E (ttm)
21.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.63
Price/Book (mrq)
3.70
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
11.17
Overview
Shares outstanding
139.11M
Float
138.51M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
89.40%
Average volume (10 days)
—
Average volume (90 days)
0
Price summary
52-Week low
112.60
52-Week high
113.40
52-Week change
0 0
Beta
0.75
50-Day moving average
112.60
200-Day moving average
112.60
Dividends and splits
Forward annual dividend rate
3.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Dec 05, 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
3.36%
Operating margin
6.43%
Operational effectiveness
Return on assets
4.43%
Return on equity
16.99%
Income statement
Revenue (ttm)
20.51B
Revenue per share (ttm)
173.18
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
7.59B
EBITDA
1.62B
Net income to common (ttm)
689.04M
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
367.63M
Total cash per share (mrq)
3.10
Total debt (mrq)
5.45B
Total Debt/Equity (mrq)
133.16
Current ratio (mrq)
113.70%
Book value per share (mrq)
29.32
Cash flow
Cash flow statement
567.36M
Levered free cash flow (LFCF)
221.23M
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