Statistics
Valuation metrics
Market cap
612.07B
Enterprise value
612.90B
Trailing P/E (ttm)
20.00
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
0.72
Price/Book (mrq)
241.05
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
17.48
Overview
Shares outstanding
59.89M
Float
20.31M
Shares short
—
% Held by insiders
65.84%
% Held by institutions
10.80%
Average volume (10 days)
18.00K
Average volume (90 days)
14.07K
Price summary
52-Week low
5.70K
52-Week high
10.40K
52-Week change
34.73 0.6%
Beta
0.44
50-Day moving average
8.59K
200-Day moving average
7.57K
Dividends and splits
Forward annual dividend rate
66.79
Forward annual dividend yield
0.01
Trailing annual dividend rate
293.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 11, 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
3.48%
Operating margin
4.08%
Operational effectiveness
Return on assets
2.88%
Return on equity
12.63%
Income statement
Revenue (ttm)
7.67B
Revenue per share (ttm)
130.88
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
592.16M
EBITDA
818.39M
Net income to common (ttm)
272.02M
Diluted EPS (ttm)
4.88
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
22.37
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
50.24
Current ratio (mrq)
133.40%
Book value per share (mrq)
40.49
Cash flow
Cash flow statement
48.29M
Levered free cash flow (LFCF)
272.02M
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