Statistics
Valuation metrics
Market cap
0
Enterprise value
-8.05B
Trailing P/E (ttm)
46.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-0.80
Overview
Shares outstanding
388.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
514
52-Week high
934
52-Week change
28.44 5.5%
Beta
—
50-Day moving average
859.72
200-Day moving average
697.41
Dividends and splits
Forward annual dividend rate
6.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 29, 2025
Last split factor
77:100
Last split date
Nov 29, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.28%
Operating margin
32.57%
Operational effectiveness
Return on assets
15.58%
Return on equity
40.98%
Income statement
Revenue (ttm)
28.26B
Revenue per share (ttm)
71.86
Quarterly revenue growth (yoy)
-2.28%
Gross profit (ttm)
14.49B
EBITDA
13.15B
Net income to common (ttm)
7.57B
Diluted EPS (ttm)
19.24
Quarterly earnings growth (yoy)
0.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
130.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.95B
Levered free cash flow (LFCF)
16.71B