Statistics
Valuation metrics
Market cap
26.60B
Enterprise value
22.80B
Trailing P/E (ttm)
35.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.37
Price/Book (mrq)
—
Enterprise Value/Revenue
6.79
Enterprise Value/EBITDA
22.30
Overview
Shares outstanding
20.43M
Float
20.32M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
103.16%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
848.40
52-Week high
1.38K
52-Week change
-0.38
Beta
1.40
50-Day moving average
1.21K
200-Day moving average
1.09K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.20%
Operating margin
28.50%
Operational effectiveness
Return on assets
20.48%
Return on equity
-680.23%
Income statement
Revenue (ttm)
3.36B
Revenue per share (ttm)
189.77
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
2.01B
EBITDA
1.06B
Net income to common (ttm)
712.25M
Diluted EPS (ttm)
34.17
Quarterly earnings growth (yoy)
2.80%
Balance sheet
Total cash (mrq)
58.86M
Total cash per share (mrq)
3.38
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
-9.00
Current ratio (mrq)
107.50%
Book value per share (mrq)
-10.39
Cash flow
Cash flow statement
849.16M
Levered free cash flow (LFCF)
631.13M
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