Statistics
Valuation metrics
Market cap
31.60B
Enterprise value
20.64B
Trailing P/E (ttm)
17.15
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
1.24
Price/Book (mrq)
2.73
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
177.81M
Float
176.84M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
54.71%
Average volume (10 days)
20
Average volume (90 days)
14
Price summary
52-Week low
155
52-Week high
200
52-Week change
1.13 0.7%
Beta
0.26
50-Day moving average
166.66
200-Day moving average
179.00
Dividends and splits
Forward annual dividend rate
3.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.99
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 17, 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
12.03%
Operating margin
18.52%
Operational effectiveness
Return on assets
4.55%
Return on equity
16.27%
Income statement
Revenue (ttm)
15.81B
Revenue per share (ttm)
143.18
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
2.93B
EBITDA
3.07B
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
10.32
Quarterly earnings growth (yoy)
315.90%
Balance sheet
Total cash (mrq)
2.48B
Total cash per share (mrq)
22.51
Total debt (mrq)
3.38B
Total Debt/Equity (mrq)
27.34
Current ratio (mrq)
37.90%
Book value per share (mrq)
64.81
Cash flow
Cash flow statement
2.77B
Levered free cash flow (LFCF)
2.69B
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