Statistics
Valuation metrics
Market cap
0
Enterprise value
6.99B
Trailing P/E (ttm)
10.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
4.89
Overview
Shares outstanding
66.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
13
Price summary
52-Week low
126
52-Week high
167
52-Week change
-6.25 -5.0%
Beta
—
50-Day moving average
141
200-Day moving average
144.97
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 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
16.46%
Operating margin
4.98%
Operational effectiveness
Return on assets
5.50%
Return on equity
17.58%
Income statement
Revenue (ttm)
25.96B
Revenue per share (ttm)
455.23
Quarterly revenue growth (yoy)
0.43%
Gross profit (ttm)
4.27B
EBITDA
1.42B
Net income to common (ttm)
783.35M
Diluted EPS (ttm)
13.74
Quarterly earnings growth (yoy)
-0.03%
Balance sheet
Total cash (mrq)
68.45M
Total cash per share (mrq)
1.22
Total debt (mrq)
6.76B
Total Debt/Equity (mrq)
1.38
Current ratio (mrq)
96.94%
Book value per share (mrq)
86.75
Cash flow
Cash flow statement
845.33M
Levered free cash flow (LFCF)
4.50B
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