Statistics
Valuation metrics
Market cap
37.01B
Enterprise value
48.51B
Trailing P/E (ttm)
14.39
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.28
Price/Book (mrq)
11.54
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
72.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
86
Average volume (90 days)
29
Price summary
52-Week low
511.96
52-Week high
511.96
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
42.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
42.28
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 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
7.18%
Operating margin
2.00%
Operational effectiveness
Return on assets
3.96%
Return on equity
6.86%
Income statement
Revenue (ttm)
132.18B
Revenue per share (ttm)
86.55
Quarterly revenue growth (yoy)
-14.75%
Gross profit (ttm)
9.49B
EBITDA
36.43B
Net income to common (ttm)
4.88B
Diluted EPS (ttm)
3.17
Quarterly earnings growth (yoy)
-6.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.85B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
191.88%
Book value per share (mrq)
44.36
Cash flow
Cash flow statement
6.89B
Levered free cash flow (LFCF)
4.88B
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