Statistics
Valuation metrics
Market cap
31.04B
Enterprise value
26.01B
Trailing P/E (ttm)
27.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.12
Price/Book (mrq)
25.88
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
14.01
Overview
Shares outstanding
123.04M
Float
115.48M
Shares short
—
% Held by insiders
1.16%
% Held by institutions
103.68%
Average volume (10 days)
10
Average volume (90 days)
15
Price summary
52-Week low
125.76
52-Week high
244.50
52-Week change
26.57 21.1%
Beta
1.44
50-Day moving average
206.47
200-Day moving average
169.46
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 19, 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
9.66%
Operating margin
25.57%
Operational effectiveness
Return on assets
5.08%
Return on equity
53.89%
Income statement
Revenue (ttm)
12.25B
Revenue per share (ttm)
113.31
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
11.02B
EBITDA
2.63B
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
8.84
Quarterly earnings growth (yoy)
40.20%
Balance sheet
Total cash (mrq)
5.26B
Total cash per share (mrq)
50.35
Total debt (mrq)
5.53B
Total Debt/Equity (mrq)
250.29
Current ratio (mrq)
74.40%
Book value per share (mrq)
9.26
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
2.18B
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