Statistics
Valuation metrics
Market cap
25.77B
Enterprise value
26.46B
Trailing P/E (ttm)
35.27
Forward P/E
35.11
PEG ratio
35.11
Price/Sales (ttm)
1.70
Price/Book (mrq)
6.00
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
14.71
Overview
Shares outstanding
80.04M
Float
79.50M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
100.87%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
248
52-Week high
364
52-Week change
0.64 0.3%
Beta
0.60
50-Day moving average
300.96
200-Day moving average
304.86
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.51
Payout ratio
0.11
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
5.49%
Operating margin
11.28%
Operational effectiveness
Return on assets
5.56%
Return on equity
21.32%
Income statement
Revenue (ttm)
12.92B
Revenue per share (ttm)
196.00
Quarterly revenue growth (yoy)
46.20%
Gross profit (ttm)
4.09B
EBITDA
1.75B
Net income to common (ttm)
709.97M
Diluted EPS (ttm)
9.13
Quarterly earnings growth (yoy)
44.77%
Balance sheet
Total cash (mrq)
2.35B
Total cash per share (mrq)
34.40
Total debt (mrq)
6.57B
Total Debt/Equity (mrq)
152.83
Current ratio (mrq)
254.60%
Book value per share (mrq)
53.68
Cash flow
Cash flow statement
-1.17B
Levered free cash flow (LFCF)
902.21M
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