Statistics
Valuation metrics
Market cap
0
Enterprise value
37.88B
Trailing P/E (ttm)
40.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
934.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
189.02
52-Week high
276.35
52-Week change
17.06 9.0%
Beta
—
50-Day moving average
258.11
200-Day moving average
234.18
Dividends and splits
Forward annual dividend rate
5.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 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
56.65%
Operating margin
11.97%
Operational effectiveness
Return on assets
4.39%
Return on equity
21.99%
Income statement
Revenue (ttm)
53.48B
Revenue per share (ttm)
68.08
Quarterly revenue growth (yoy)
-3.81%
Gross profit (ttm)
30.30B
EBITDA
13.78B
Net income to common (ttm)
5.13B
Diluted EPS (ttm)
6.43
Quarterly earnings growth (yoy)
7.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
56.73B
Total Debt/Equity (mrq)
2.38
Current ratio (mrq)
93.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.36B
Levered free cash flow (LFCF)
20.73B
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