Statistics
Valuation metrics
Market cap
0
Enterprise value
8.65B
Trailing P/E (ttm)
5.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.46
Overview
Shares outstanding
87.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
94.50
52-Week high
188
52-Week change
23.81 25.2%
Beta
—
50-Day moving average
174.36
200-Day moving average
147.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
82.35%
Operating margin
29.39%
Operational effectiveness
Return on assets
11.06%
Return on equity
37.44%
Income statement
Revenue (ttm)
17.61B
Revenue per share (ttm)
213.25
Quarterly revenue growth (yoy)
0.34%
Gross profit (ttm)
14.50B
EBITDA
3.88B
Net income to common (ttm)
2.73B
Diluted EPS (ttm)
32.70
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.24B
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
171.27%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.25B
Levered free cash flow (LFCF)
1.72B
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