Statistics
Valuation metrics
Market cap
0
Enterprise value
27.24B
Trailing P/E (ttm)
3.17
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
0.74
Overview
Shares outstanding
1.12B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
243
Average volume (90 days)
283
Price summary
52-Week low
45.91
52-Week high
74.83
52-Week change
24.70 53.8%
Beta
—
50-Day moving average
39.58
200-Day moving average
39.17
Dividends and splits
Forward annual dividend rate
1.97
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
52.90%
Operating margin
38.46%
Operational effectiveness
Return on assets
10.90%
Return on equity
18.41%
Income statement
Revenue (ttm)
79.71B
Revenue per share (ttm)
71.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
42.16B
EBITDA
36.59B
Net income to common (ttm)
23.43B
Diluted EPS (ttm)
20.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
49.80B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
125.37%
Book value per share (mrq)
132.46
Cash flow
Cash flow statement
27.66B
Levered free cash flow (LFCF)
23.43B
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