Statistics
Valuation metrics
Market cap
0
Enterprise value
35.77B
Trailing P/E (ttm)
30.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
6.05
Overview
Shares outstanding
468.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
149.52
52-Week high
206.60
52-Week change
-16.75 -11.2%
Beta
—
50-Day moving average
156.78
200-Day moving average
177.18
Dividends and splits
Forward annual dividend rate
5.79
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.72
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
74.58%
Operating margin
49.66%
Operational effectiveness
Return on assets
3.69%
Return on equity
23.37%
Income statement
Revenue (ttm)
8.63B
Revenue per share (ttm)
21.69
Quarterly revenue growth (yoy)
3.45%
Gross profit (ttm)
6.44B
EBITDA
6.06B
Net income to common (ttm)
1.92B
Diluted EPS (ttm)
4.82
Quarterly earnings growth (yoy)
5.98%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
38.37B
Total Debt/Equity (mrq)
4.18
Current ratio (mrq)
58.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
17.93B
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