Statistics
Valuation metrics
Market cap
0
Enterprise value
13.50B
Trailing P/E (ttm)
21.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
2.55
Overview
Shares outstanding
224.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
183
52-Week high
258
52-Week change
8 4.4%
Beta
—
50-Day moving average
247.40
200-Day moving average
228.21
Dividends and splits
Forward annual dividend rate
4.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 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
37.47%
Operating margin
34.12%
Operational effectiveness
Return on assets
6.00%
Return on equity
18.31%
Income statement
Revenue (ttm)
10.33B
Revenue per share (ttm)
53.57
Quarterly revenue growth (yoy)
-0.23%
Gross profit (ttm)
3.87B
EBITDA
5.18B
Net income to common (ttm)
2.23B
Diluted EPS (ttm)
11.57
Quarterly earnings growth (yoy)
0.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.56B
Total Debt/Equity (mrq)
1.13
Current ratio (mrq)
86.15%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.87B
Levered free cash flow (LFCF)
6.43B
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