Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.97B
Trailing P/E (ttm)
644.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-6.66
Overview
Shares outstanding
430.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
9
Price summary
52-Week low
140.78
52-Week high
241.80
52-Week change
12.38 8.8%
Beta
—
50-Day moving average
201.08
200-Day moving average
195.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
48.31%
Operating margin
-0.35%
Operational effectiveness
Return on assets
0.96%
Return on equity
1.57%
Income statement
Revenue (ttm)
9.14B
Revenue per share (ttm)
26.05
Quarterly revenue growth (yoy)
4.93%
Gross profit (ttm)
4.41B
EBITDA
1.12B
Net income to common (ttm)
104.83M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
25.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.78B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
204.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
975.83M
Levered free cash flow (LFCF)
104.83M
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