Statistics
Valuation metrics
Market cap
0
Enterprise value
5.05B
Trailing P/E (ttm)
15.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.17
Overview
Shares outstanding
138.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
235.30
52-Week high
443.50
52-Week change
20.41 8.7%
Beta
—
50-Day moving average
394.91
200-Day moving average
324.47
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 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
24.75%
Operating margin
15.46%
Operational effectiveness
Return on assets
12.51%
Return on equity
34.90%
Income statement
Revenue (ttm)
29.06B
Revenue per share (ttm)
246.76
Quarterly revenue growth (yoy)
-3.77%
Gross profit (ttm)
7.19B
EBITDA
4.66B
Net income to common (ttm)
3.36B
Diluted EPS (ttm)
28.37
Quarterly earnings growth (yoy)
-3.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.97B
Total Debt/Equity (mrq)
0.62
Current ratio (mrq)
176.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
3.36B
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