Statistics
Valuation metrics
Market cap
0
Enterprise value
3.18B
Trailing P/E (ttm)
59.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.73
Overview
Shares outstanding
149.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
43
Average volume (90 days)
25
Price summary
52-Week low
206.20
52-Week high
400.10
52-Week change
13.12 6.4%
Beta
—
50-Day moving average
381.35
200-Day moving average
320.47
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 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
14.83%
Operating margin
5.98%
Operational effectiveness
Return on assets
4.84%
Return on equity
12.34%
Income statement
Revenue (ttm)
20.18B
Revenue per share (ttm)
161.12
Quarterly revenue growth (yoy)
12.67%
Gross profit (ttm)
2.99B
EBITDA
2.15B
Net income to common (ttm)
771.14M
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
15.86%
Balance sheet
Total cash (mrq)
213.39M
Total cash per share (mrq)
—
Total debt (mrq)
5.13B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
134.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.69B
Levered free cash flow (LFCF)
771.14M
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