Statistics
Valuation metrics
Market cap
0
Enterprise value
4.49B
Trailing P/E (ttm)
17.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.78
Overview
Shares outstanding
139.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
94.10
52-Week high
121.15
52-Week change
-1.85 -2.0%
Beta
—
50-Day moving average
111.88
200-Day moving average
111.11
Dividends and splits
Forward annual dividend rate
3.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
36.29%
Operating margin
5.42%
Operational effectiveness
Return on assets
4.69%
Return on equity
20.77%
Income statement
Revenue (ttm)
20.02B
Revenue per share (ttm)
168.72
Quarterly revenue growth (yoy)
1.55%
Gross profit (ttm)
7.26B
EBITDA
1.62B
Net income to common (ttm)
770.50M
Diluted EPS (ttm)
6.47
Quarterly earnings growth (yoy)
3.37%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.45B
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
113.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
1.55B
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