Statistics
Valuation metrics
Market cap
22.10B
Enterprise value
21.28B
Trailing P/E (ttm)
99.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.05
Price/Book (mrq)
3.02
Enterprise Value/Revenue
6.18
Enterprise Value/EBITDA
28.77
Overview
Shares outstanding
250.05M
Float
239.62M
Shares short
—
% Held by insiders
4.15%
% Held by institutions
100.66%
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
79.20
52-Week high
94.10
52-Week change
6.18 7.8%
Beta
0.73
50-Day moving average
88.83
200-Day moving average
86.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.50%
Operating margin
15.85%
Operational effectiveness
Return on assets
2.22%
Return on equity
2.73%
Income statement
Revenue (ttm)
3.44B
Revenue per share (ttm)
16.18
Quarterly revenue growth (yoy)
19.10%
Gross profit (ttm)
1.13B
EBITDA
823.27M
Net income to common (ttm)
189.20M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
5.16
Total debt (mrq)
4.40B
Total Debt/Equity (mrq)
59.88
Current ratio (mrq)
124.70%
Book value per share (mrq)
27.03
Cash flow
Cash flow statement
675.83M
Levered free cash flow (LFCF)
557.58M
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