Statistics
Valuation metrics
Market cap
0
Enterprise value
35.33B
Trailing P/E (ttm)
29.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
1.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
9
Price summary
52-Week low
114.12
52-Week high
160.38
52-Week change
8.07 7.1%
Beta
—
50-Day moving average
132.20
200-Day moving average
143.02
Dividends and splits
Forward annual dividend rate
5.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 03, 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
64.81%
Operating margin
36.86%
Operational effectiveness
Return on assets
11.38%
Return on equity
-71.27%
Income statement
Revenue (ttm)
32.26B
Revenue per share (ttm)
24.37
Quarterly revenue growth (yoy)
6.95%
Gross profit (ttm)
20.91B
EBITDA
14.77B
Net income to common (ttm)
5.97B
Diluted EPS (ttm)
4.53
Quarterly earnings growth (yoy)
7.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.66B
Total Debt/Equity (mrq)
-5.57
Current ratio (mrq)
84.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.70B
Levered free cash flow (LFCF)
5.99B
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