Statistics
Valuation metrics
Market cap
34.04B
Enterprise value
32.44B
Trailing P/E (ttm)
34.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.35
Price/Book (mrq)
4.47
Enterprise Value/Revenue
4.83
Enterprise Value/EBITDA
16.32
Overview
Shares outstanding
132M
Float
131.84M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
95.57%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
234
52-Week high
260
52-Week change
6.40 2.7%
Beta
1.06
50-Day moving average
249.08
200-Day moving average
246.92
Dividends and splits
Forward annual dividend rate
1.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 10, 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
14.19%
Operating margin
23.62%
Operational effectiveness
Return on assets
6.40%
Return on equity
13.52%
Income statement
Revenue (ttm)
6.72B
Revenue per share (ttm)
59.61
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
1.90B
EBITDA
1.97B
Net income to common (ttm)
958.95M
Diluted EPS (ttm)
7.23
Quarterly earnings growth (yoy)
80.60%
Balance sheet
Total cash (mrq)
163.04M
Total cash per share (mrq)
1.45
Total debt (mrq)
4.20B
Total Debt/Equity (mrq)
56.30
Current ratio (mrq)
223.10%
Book value per share (mrq)
56.38
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
793.73M
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