Statistics
Valuation metrics
Market cap
21.78B
Enterprise value
20.79B
Trailing P/E (ttm)
15.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.40
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
146.70M
Float
146.26M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
95.39%
Average volume (10 days)
1.24K
Average volume (90 days)
998
Price summary
52-Week low
99
52-Week high
160.90
52-Week change
2.56 2.6%
Beta
0.13
50-Day moving average
139.46
200-Day moving average
121.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.98%
Operating margin
30.72%
Operational effectiveness
Return on assets
5.75%
Return on equity
9.31%
Income statement
Revenue (ttm)
8.57B
Revenue per share (ttm)
68.82
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
6.56B
EBITDA
2.96B
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
9.34
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
3.37B
Total cash per share (mrq)
27.00
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
36.19
Current ratio (mrq)
271.60%
Book value per share (mrq)
105.67
Cash flow
Cash flow statement
2.09B
Levered free cash flow (LFCF)
1.82B
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