Statistics
Valuation metrics
Market cap
29.12B
Enterprise value
29.69B
Trailing P/E (ttm)
57.40
Forward P/E
5.32
PEG ratio
5.32
Price/Sales (ttm)
1.63
Price/Book (mrq)
1.21
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
15.07
Overview
Shares outstanding
191.45M
Float
39.38M
Shares short
—
% Held by insiders
79.43%
% Held by institutions
1.88%
Average volume (10 days)
873.48K
Average volume (90 days)
708.90K
Price summary
52-Week low
121.80
52-Week high
217.80
52-Week change
-18.87 -15.5%
Beta
-0.24
50-Day moving average
131.86
200-Day moving average
143.77
Dividends and splits
Forward annual dividend rate
25.07
Forward annual dividend yield
0.16
Trailing annual dividend rate
6.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.68
Payout ratio
2.37
Dividend date
—
Ex-dividend date
Mar 24, 2025
Last split factor
1:1000
Last split date
Jan 03, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.83%
Operating margin
10.16%
Operational effectiveness
Return on assets
1.89%
Return on equity
2.39%
Income statement
Revenue (ttm)
17.85B
Revenue per share (ttm)
93.26
Quarterly revenue growth (yoy)
-10.60%
Gross profit (ttm)
1.98B
EBITDA
4.46B
Net income to common (ttm)
505.81M
Diluted EPS (ttm)
2.65
Quarterly earnings growth (yoy)
-39%
Balance sheet
Total cash (mrq)
3.79B
Total cash per share (mrq)
19.78
Total debt (mrq)
4.36B
Total Debt/Equity (mrq)
18.17
Current ratio (mrq)
157%
Book value per share (mrq)
125.39
Cash flow
Cash flow statement
1.60B
Levered free cash flow (LFCF)
-1.36B
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