Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.00B
Trailing P/E (ttm)
10.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.43
Enterprise Value/EBITDA
-1.33
Overview
Shares outstanding
580.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
59.10
52-Week high
74.79
52-Week change
0.20 0.3%
Beta
—
50-Day moving average
70.23
200-Day moving average
67.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
79.46%
Operating margin
28.82%
Operational effectiveness
Return on assets
31.98%
Return on equity
41.49%
Income statement
Revenue (ttm)
4.64B
Revenue per share (ttm)
9.10
Quarterly revenue growth (yoy)
1.36%
Gross profit (ttm)
3.68B
EBITDA
1.74B
Net income to common (ttm)
3.56B
Diluted EPS (ttm)
6.97
Quarterly earnings growth (yoy)
13.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
596.83M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
400.43%
Book value per share (mrq)
—
Cash flow
Cash flow statement
471.55M
Levered free cash flow (LFCF)
3.56B
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