Statistics
Valuation metrics
Market cap
0
Enterprise value
36.92B
Trailing P/E (ttm)
17.38
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
0
Price/Book (mrq)
-42.64
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)
1
Average volume (90 days)
0
Price summary
52-Week low
274.20
52-Week high
443.90
52-Week change
28.24 10.3%
Beta
—
50-Day moving average
400.04
200-Day moving average
341.80
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)
60.19B
Revenue per share (ttm)
282.43
Quarterly revenue growth (yoy)
2.99%
Gross profit (ttm)
24.45B
EBITDA
12.93B
Net income to common (ttm)
4.91B
Diluted EPS (ttm)
22
Quarterly earnings growth (yoy)
8.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.51B
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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