Statistics
Valuation metrics
Market cap
0
Enterprise value
2.71B
Trailing P/E (ttm)
29.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
222M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
249.70
52-Week high
407.60
52-Week change
-11.50 -4.6%
Beta
—
50-Day moving average
359.91
200-Day moving average
352.99
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.20
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
35.69%
Operating margin
17.54%
Operational effectiveness
Return on assets
12.75%
Return on equity
34.30%
Income statement
Revenue (ttm)
16.91B
Revenue per share (ttm)
88.38
Quarterly revenue growth (yoy)
-0.07%
Gross profit (ttm)
6.03B
EBITDA
3.68B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
11.24
Quarterly earnings growth (yoy)
4.04%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.93B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
120.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
3.77B
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