Statistics
Valuation metrics
Market cap
17.94B
Enterprise value
19.97B
Trailing P/E (ttm)
23.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.75
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
10.94
Overview
Shares outstanding
110.82M
Float
110.67M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
99.26%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
145.15
52-Week high
171.05
52-Week change
5.18 3.6%
Beta
0.62
50-Day moving average
156.67
200-Day moving average
150.74
Dividends and splits
Forward annual dividend rate
2.77
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jan 13, 2026
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
8.93%
Operating margin
14.92%
Operational effectiveness
Return on assets
6.12%
Return on equity
14.35%
Income statement
Revenue (ttm)
9.25B
Revenue per share (ttm)
97.09
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
3.09B
EBITDA
1.81B
Net income to common (ttm)
820.72M
Diluted EPS (ttm)
7.26
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
370.73M
Total cash per share (mrq)
3.91
Total debt (mrq)
5.44B
Total Debt/Equity (mrq)
86.52
Current ratio (mrq)
112.80%
Book value per share (mrq)
55.71
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
853.00M
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