Statistics
Valuation metrics
Market cap
0
Enterprise value
6.31B
Trailing P/E (ttm)
13.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.69
Overview
Shares outstanding
1.74B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
104.12
52-Week high
134.10
52-Week change
-1.25 -1.2%
Beta
—
50-Day moving average
109.80
200-Day moving average
113.42
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 15, 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
55.41%
Operating margin
18.05%
Operational effectiveness
Return on assets
16.46%
Return on equity
27.98%
Income statement
Revenue (ttm)
35.73B
Revenue per share (ttm)
24.22
Quarterly revenue growth (yoy)
2.04%
Gross profit (ttm)
19.80B
EBITDA
9.99B
Net income to common (ttm)
11.42B
Diluted EPS (ttm)
7.64
Quarterly earnings growth (yoy)
5.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.02B
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
170.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.39B
Levered free cash flow (LFCF)
10.23B
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