Statistics
Valuation metrics
Market cap
0
Enterprise value
6.08B
Trailing P/E (ttm)
18.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
290.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
18
Price summary
52-Week low
196.30
52-Week high
256.80
52-Week change
-16.90 -8.6%
Beta
—
50-Day moving average
213.09
200-Day moving average
217.97
Dividends and splits
Forward annual dividend rate
5.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
44.28%
Operating margin
29.59%
Operational effectiveness
Return on assets
23.15%
Return on equity
105.16%
Income statement
Revenue (ttm)
13.55B
Revenue per share (ttm)
53.56
Quarterly revenue growth (yoy)
0.15%
Gross profit (ttm)
6.00B
EBITDA
3.93B
Net income to common (ttm)
2.97B
Diluted EPS (ttm)
11.71
Quarterly earnings growth (yoy)
0.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.62B
Total Debt/Equity (mrq)
2.79
Current ratio (mrq)
152.95%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.20B
Levered free cash flow (LFCF)
4.68B
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