Statistics
Valuation metrics
Market cap
0
Enterprise value
15.94B
Trailing P/E (ttm)
10.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
0.77
Overview
Shares outstanding
1.24B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
71
52-Week high
103.36
52-Week change
-17.15 -24.1%
Beta
—
50-Day moving average
77.17
200-Day moving average
80.38
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 17, 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
29.93%
Operating margin
27.00%
Operational effectiveness
Return on assets
7.51%
Return on equity
14.23%
Income statement
Revenue (ttm)
46.63B
Revenue per share (ttm)
46.44
Quarterly revenue growth (yoy)
7.33%
Gross profit (ttm)
13.95B
EBITDA
21.73B
Net income to common (ttm)
7.83B
Diluted EPS (ttm)
7.81
Quarterly earnings growth (yoy)
13.56%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
—
Total debt (mrq)
20.00B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
132.27%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.05B
Levered free cash flow (LFCF)
7.85B
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