Statistics
Valuation metrics
Market cap
817.59B
Enterprise value
821.88B
Trailing P/E (ttm)
15.65
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
0.73
Price/Book (mrq)
248.21
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
17.32
Overview
Shares outstanding
10.73M
Float
10.98M
Shares short
—
% Held by insiders
4.94%
% Held by institutions
64.19%
Average volume (10 days)
14.87K
Average volume (90 days)
19.40K
Price summary
52-Week low
44.03K
52-Week high
77.76K
52-Week change
39.43 0.1%
Beta
0.55
50-Day moving average
71.71K
200-Day moving average
61.54K
Dividends and splits
Forward annual dividend rate
4.46K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.12K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Dec 08, 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
4.84%
Operating margin
7.50%
Operational effectiveness
Return on assets
3.00%
Return on equity
16.41%
Income statement
Revenue (ttm)
11.91B
Revenue per share (ttm)
1.04K
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
2.43B
EBITDA
1.35B
Net income to common (ttm)
650M
Diluted EPS (ttm)
48.68
Quarterly earnings growth (yoy)
43.60%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
61.72
Total debt (mrq)
4.84B
Total Debt/Equity (mrq)
143.55
Current ratio (mrq)
98.80%
Book value per share (mrq)
306.88
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
650M
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