Statistics
Valuation metrics
Market cap
0
Enterprise value
7.90B
Trailing P/E (ttm)
29.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
1.65
Overview
Shares outstanding
388.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
7
Price summary
52-Week low
215
52-Week high
355
52-Week change
-17.09 -8.0%
Beta
—
50-Day moving average
311.73
200-Day moving average
294.27
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
2:1
Last split date
Mar 01, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
38.20%
Operating margin
18.88%
Operational effectiveness
Return on assets
9.89%
Return on equity
20.47%
Income statement
Revenue (ttm)
21.20B
Revenue per share (ttm)
62.57
Quarterly revenue growth (yoy)
-0.57%
Gross profit (ttm)
8.10B
EBITDA
5.12B
Net income to common (ttm)
3.23B
Diluted EPS (ttm)
9.50
Quarterly earnings growth (yoy)
8.57%
Balance sheet
Total cash (mrq)
279.54M
Total cash per share (mrq)
—
Total debt (mrq)
9.56B
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
128.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.65B
Levered free cash flow (LFCF)
3.23B
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