Statistics
Valuation metrics
Market cap
0
Enterprise value
12.65B
Trailing P/E (ttm)
31.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
269.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
185
52-Week high
294.95
52-Week change
-6.23 -3.4%
Beta
—
50-Day moving average
242.75
200-Day moving average
229.45
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 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
20.32%
Operating margin
15.32%
Operational effectiveness
Return on assets
9.07%
Return on equity
-79.38%
Income statement
Revenue (ttm)
21.39B
Revenue per share (ttm)
88.32
Quarterly revenue growth (yoy)
-3.78%
Gross profit (ttm)
4.35B
EBITDA
4.19B
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
8.33
Quarterly earnings growth (yoy)
2.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.39B
Total Debt/Equity (mrq)
-5.41
Current ratio (mrq)
46.73%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
2.02B
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