Statistics
Valuation metrics
Market cap
0
Enterprise value
26.80B
Trailing P/E (ttm)
18.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
2.52
Overview
Shares outstanding
593.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
56
Average volume (90 days)
37
Price summary
52-Week low
181.42
52-Week high
242.85
52-Week change
-7.51 -4.1%
Beta
—
50-Day moving average
194.58
200-Day moving average
196.41
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
2:1
Last split date
Jun 09, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.52%
Operating margin
41.50%
Operational effectiveness
Return on assets
9.96%
Return on equity
39.95%
Income statement
Revenue (ttm)
20.67B
Revenue per share (ttm)
39.91
Quarterly revenue growth (yoy)
1.46%
Gross profit (ttm)
9.41B
EBITDA
10.89B
Net income to common (ttm)
5.75B
Diluted EPS (ttm)
11.09
Quarterly earnings growth (yoy)
1.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
27.99B
Total Debt/Equity (mrq)
1.90
Current ratio (mrq)
74.79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.97B
Levered free cash flow (LFCF)
5.75B
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