Statistics
Valuation metrics
Market cap
14.74B
Enterprise value
25.21B
Trailing P/E (ttm)
13.57
Forward P/E
29.77
PEG ratio
29.77
Price/Sales (ttm)
0.72
Price/Book (mrq)
4.37
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
6.62
Overview
Shares outstanding
87.87M
Float
87.18M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
98.57%
Average volume (10 days)
4
Average volume (90 days)
60
Price summary
52-Week low
95
52-Week high
188
52-Week change
25.15 26.5%
Beta
1.45
50-Day moving average
174.38
200-Day moving average
147.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.50%
Operating margin
15.41%
Operational effectiveness
Return on assets
7.75%
Return on equity
27.36%
Income statement
Revenue (ttm)
17.77B
Revenue per share (ttm)
226.32
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
7.30B
EBITDA
3.88B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
12.53
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
2.54B
Total cash per share (mrq)
33.85
Total debt (mrq)
11.24B
Total Debt/Equity (mrq)
151.58
Current ratio (mrq)
171.30%
Book value per share (mrq)
38.92
Cash flow
Cash flow statement
2.11B
Levered free cash flow (LFCF)
506.98M
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