Statistics
Valuation metrics
Market cap
0
Enterprise value
14.25B
Trailing P/E (ttm)
272.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
1.24B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
82.50
52-Week high
110.58
52-Week change
15.76 19.1%
Beta
—
50-Day moving average
104.84
200-Day moving average
98.18
Dividends and splits
Forward annual dividend rate
2.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
78.26%
Operating margin
5.80%
Operational effectiveness
Return on assets
0.81%
Return on equity
2.49%
Income statement
Revenue (ttm)
24.51B
Revenue per share (ttm)
23.06
Quarterly revenue growth (yoy)
9.72%
Gross profit (ttm)
19.18B
EBITDA
12.15B
Net income to common (ttm)
409.08M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
1.51%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.26B
Total Debt/Equity (mrq)
1.16
Current ratio (mrq)
145.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.56B
Levered free cash flow (LFCF)
409.08M
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