Statistics
Valuation metrics
Market cap
7.93B
Enterprise value
8.95B
Trailing P/E (ttm)
14.64
Forward P/E
8.48
PEG ratio
8.48
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
76.36M
Float
75.81M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
109.98%
Average volume (10 days)
10
Average volume (90 days)
35
Price summary
52-Week low
66.26
52-Week high
170.05
52-Week change
-44.42 -67.0%
Beta
1.34
50-Day moving average
103.47
200-Day moving average
136.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.40%
Operating margin
12.67%
Operational effectiveness
Return on assets
4.20%
Return on equity
6.27%
Income statement
Revenue (ttm)
7.06B
Revenue per share (ttm)
101.62
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
1.99B
EBITDA
1.50B
Net income to common (ttm)
522.65M
Diluted EPS (ttm)
6.41
Quarterly earnings growth (yoy)
-98.80%
Balance sheet
Total cash (mrq)
408.80M
Total cash per share (mrq)
6.14
Total debt (mrq)
3.11B
Total Debt/Equity (mrq)
38.26
Current ratio (mrq)
105.90%
Book value per share (mrq)
105.63
Cash flow
Cash flow statement
994.22M
Levered free cash flow (LFCF)
806.77M
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