Statistics
Valuation metrics
Market cap
23.72B
Enterprise value
22.89B
Trailing P/E (ttm)
34.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.01
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
238.15M
Float
237.18M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
94.93%
Average volume (10 days)
15
Average volume (90 days)
6
Price summary
52-Week low
83.78
52-Week high
100.05
52-Week change
7.08 8.5%
Beta
0.44
50-Day moving average
94.57
200-Day moving average
94.05
Dividends and splits
Forward annual dividend rate
1.95
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Nov 13, 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
8.04%
Operating margin
29.05%
Operational effectiveness
Return on assets
5.07%
Return on equity
6.12%
Income statement
Revenue (ttm)
9.19B
Revenue per share (ttm)
45.73
Quarterly revenue growth (yoy)
319.30%
Gross profit (ttm)
3.97B
EBITDA
3.80B
Net income to common (ttm)
738.90M
Diluted EPS (ttm)
2.65
Quarterly earnings growth (yoy)
351.68%
Balance sheet
Total cash (mrq)
522.43M
Total cash per share (mrq)
2.57
Total debt (mrq)
4.32B
Total Debt/Equity (mrq)
27.95
Current ratio (mrq)
81%
Book value per share (mrq)
64.94
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
1.87B
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