Statistics
Valuation metrics
Market cap
0
Enterprise value
8.86B
Trailing P/E (ttm)
28.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
1.40
Overview
Shares outstanding
909.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
126.30
52-Week high
193.90
52-Week change
-17.93 -14.2%
Beta
—
50-Day moving average
145.26
200-Day moving average
157.88
Dividends and splits
Forward annual dividend rate
4.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 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
58.14%
Operating margin
38.11%
Operational effectiveness
Return on assets
13.45%
Return on equity
28.25%
Income statement
Revenue (ttm)
13.33B
Revenue per share (ttm)
17.15
Quarterly revenue growth (yoy)
6.61%
Gross profit (ttm)
7.75B
EBITDA
6.98B
Net income to common (ttm)
4.05B
Diluted EPS (ttm)
5.20
Quarterly earnings growth (yoy)
12.62%
Balance sheet
Total cash (mrq)
301.70M
Total cash per share (mrq)
—
Total debt (mrq)
11.97B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
445.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.99B
Levered free cash flow (LFCF)
4.07B
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