Statistics
Valuation metrics
Market cap
0
Enterprise value
4.59B
Trailing P/E (ttm)
25.44
Forward P/E
—
PEG ratio
-1.15
Price/Sales (ttm)
0
Price/Book (mrq)
6.45
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.78
Overview
Shares outstanding
312.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
146.48
52-Week high
346.45
52-Week change
24.72 16.9%
Beta
—
50-Day moving average
315.13
200-Day moving average
265.33
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 17, 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
25.42%
Operating margin
21.31%
Operational effectiveness
Return on assets
7.08%
Return on equity
27.69%
Income statement
Revenue (ttm)
20.07B
Revenue per share (ttm)
74.82
Quarterly revenue growth (yoy)
7.69%
Gross profit (ttm)
5.10B
EBITDA
4.33B
Net income to common (ttm)
3.19B
Diluted EPS (ttm)
11.89
Quarterly earnings growth (yoy)
-1.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.70B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
156.26%
Book value per share (mrq)
46.94
Cash flow
Cash flow statement
-1.67B
Levered free cash flow (LFCF)
3.19B
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