Statistics
Valuation metrics
Market cap
0
Enterprise value
11.46B
Trailing P/E (ttm)
9.94
Forward P/E
—
PEG ratio
0.75
Price/Sales (ttm)
0
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
24.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
242
52-Week high
370
52-Week change
-19.21 -7.9%
Beta
—
50-Day moving average
266.48
200-Day moving average
272.10
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 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
15.37%
Operating margin
5.17%
Operational effectiveness
Return on assets
3.47%
Return on equity
12.01%
Income statement
Revenue (ttm)
30.82B
Revenue per share (ttm)
1.37K
Quarterly revenue growth (yoy)
0.97%
Gross profit (ttm)
4.74B
EBITDA
2.03B
Net income to common (ttm)
683.11M
Diluted EPS (ttm)
29.65
Quarterly earnings growth (yoy)
3.39%
Balance sheet
Total cash (mrq)
355.27M
Total cash per share (mrq)
17.09
Total debt (mrq)
12.54B
Total Debt/Equity (mrq)
2.17
Current ratio (mrq)
121.45%
Book value per share (mrq)
278.43
Cash flow
Cash flow statement
212.34M
Levered free cash flow (LFCF)
683.11M
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