Statistics
Valuation metrics
Market cap
17.78B
Enterprise value
14.52B
Trailing P/E (ttm)
16.55
Forward P/E
16.11
PEG ratio
16.11
Price/Sales (ttm)
1.69
Price/Book (mrq)
5.43
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
2.75M
Float
2.79M
Shares short
—
% Held by insiders
5.21%
% Held by institutions
90.27%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
5.95K
52-Week high
8.10K
52-Week change
-24.41 -0.4%
Beta
1.01
50-Day moving average
6.30K
200-Day moving average
6.49K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.55%
Operating margin
17.10%
Operational effectiveness
Return on assets
18.90%
Return on equity
34.80%
Income statement
Revenue (ttm)
9.02B
Revenue per share (ttm)
3.58K
Quarterly revenue growth (yoy)
-4.90%
Gross profit (ttm)
2.14B
EBITDA
1.63B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
386.82
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
680.48
Total debt (mrq)
913.82M
Total Debt/Equity (mrq)
27.02
Current ratio (mrq)
638.90%
Book value per share (mrq)
1.18K
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
1.13B
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