Statistics
Valuation metrics
Market cap
0
Enterprise value
9.97B
Trailing P/E (ttm)
26.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
2.64
Overview
Shares outstanding
247.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
274.95
52-Week high
352.30
52-Week change
-24.69 -9.0%
Beta
—
50-Day moving average
289.53
200-Day moving average
300.56
Dividends and splits
Forward annual dividend rate
2.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 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
48.47%
Operating margin
16.74%
Operational effectiveness
Return on assets
11.35%
Return on equity
66.19%
Income statement
Revenue (ttm)
19.69B
Revenue per share (ttm)
92.03
Quarterly revenue growth (yoy)
0.69%
Gross profit (ttm)
9.54B
EBITDA
3.72B
Net income to common (ttm)
2.29B
Diluted EPS (ttm)
10.55
Quarterly earnings growth (yoy)
1.71%
Balance sheet
Total cash (mrq)
205.82M
Total cash per share (mrq)
—
Total debt (mrq)
11.57B
Total Debt/Equity (mrq)
3.07
Current ratio (mrq)
82.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
2.29B
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