Statistics
Valuation metrics
Market cap
18.92B
Enterprise value
20.94B
Trailing P/E (ttm)
25.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.37
Price/Book (mrq)
2.51
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
12.51
Overview
Shares outstanding
83M
Float
82.47M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
97.82%
Average volume (10 days)
1
Average volume (90 days)
13
Price summary
52-Week low
183
52-Week high
248
52-Week change
2.27 1.2%
Beta
0.96
50-Day moving average
228.96
200-Day moving average
222.24
Dividends and splits
Forward annual dividend rate
2.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Nov 26, 2025
Last split factor
2:1
Last split date
Dec 06, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.21%
Operating margin
11.31%
Operational effectiveness
Return on assets
4.63%
Return on equity
10.14%
Income statement
Revenue (ttm)
11.73B
Revenue per share (ttm)
164.95
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
3.34B
EBITDA
1.70B
Net income to common (ttm)
728.84M
Diluted EPS (ttm)
8.69
Quarterly earnings growth (yoy)
54.20%
Balance sheet
Total cash (mrq)
509.73M
Total cash per share (mrq)
7.22
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
75.56
Current ratio (mrq)
155.10%
Book value per share (mrq)
89.27
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
957.20M
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