Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.28B
Trailing P/E (ttm)
31.73
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
0
Price/Book (mrq)
2.32
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.48
Overview
Shares outstanding
256.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
20
Price summary
52-Week low
203.20
52-Week high
326
52-Week change
-27.74 -13.7%
Beta
—
50-Day moving average
226.16
200-Day moving average
264.31
Dividends and splits
Forward annual dividend rate
2.21
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
42.22%
Operating margin
19.53%
Operational effectiveness
Return on assets
2.28%
Return on equity
7.25%
Income statement
Revenue (ttm)
9.85B
Revenue per share (ttm)
52.40
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
4.16B
EBITDA
3.13B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
6.50
Quarterly earnings growth (yoy)
18.21%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.66B
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
105.51%
Book value per share (mrq)
90.55
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
1.25B
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