Statistics
Valuation metrics
Market cap
23.44B
Enterprise value
18.26B
Trailing P/E (ttm)
13.28
Forward P/E
25.59
PEG ratio
25.59
Price/Sales (ttm)
1.40
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
12.62M
Float
12.31M
Shares short
—
% Held by insiders
2.01%
% Held by institutions
83.71%
Average volume (10 days)
9
Average volume (90 days)
10
Price summary
52-Week low
1.49K
52-Week high
1.98K
52-Week change
12.16 0.8%
Beta
0.81
50-Day moving average
1.72K
200-Day moving average
1.68K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.83%
Operating margin
23.12%
Operational effectiveness
Return on assets
2.89%
Return on equity
11.76%
Income statement
Revenue (ttm)
13.81B
Revenue per share (ttm)
1.27K
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
6.88B
EBITDA
2.85B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
135.92
Quarterly earnings growth (yoy)
-17%
Balance sheet
Total cash (mrq)
5.25B
Total cash per share (mrq)
488.88
Total debt (mrq)
3.65B
Total Debt/Equity (mrq)
23.04
Current ratio (mrq)
276%
Book value per share (mrq)
1.22K
Cash flow
Cash flow statement
2.21B
Levered free cash flow (LFCF)
87.40M
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