Statistics
Valuation metrics
Market cap
30.14B
Enterprise value
31.47B
Trailing P/E (ttm)
26.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.12
Price/Book (mrq)
—
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
14.53
Overview
Shares outstanding
389.68M
Float
388.97M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
91.60%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
74.04
52-Week high
83.64
52-Week change
-11.04 -14.9%
Beta
1.01
50-Day moving average
77.24
200-Day moving average
78.74
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Nov 14, 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
9.41%
Operating margin
16.99%
Operational effectiveness
Return on assets
14.04%
Return on equity
-34.79%
Income statement
Revenue (ttm)
12.20B
Revenue per share (ttm)
36.23
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
3.71B
EBITDA
1.96B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
2.89
Quarterly earnings growth (yoy)
-30.70%
Balance sheet
Total cash (mrq)
716.09M
Total cash per share (mrq)
2.16
Total debt (mrq)
7.24B
Total Debt/Equity (mrq)
-1.61
Current ratio (mrq)
93.60%
Book value per share (mrq)
-11.84
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
1.30B
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