Statistics
Valuation metrics
Market cap
0
Enterprise value
-23.52B
Trailing P/E (ttm)
4.09K
Forward P/E
—
PEG ratio
-20.05
Price/Sales (ttm)
0
Price/Book (mrq)
130.71
Enterprise Value/Revenue
-1.34
Enterprise Value/EBITDA
-25.54
Overview
Shares outstanding
51.55M
Float
38.84M
Shares short
—
% Held by insiders
16.00%
% Held by institutions
83.04%
Average volume (10 days)
3
Average volume (90 days)
14
Price summary
52-Week low
2.66K
52-Week high
6.52K
52-Week change
-145.20 -5.5%
Beta
1.26
50-Day moving average
3.36K
200-Day moving average
4.70K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.33%
Operating margin
3.58%
Operational effectiveness
Return on assets
-0.89%
Return on equity
3.51%
Income statement
Revenue (ttm)
17.51B
Revenue per share (ttm)
19.48
Quarterly revenue growth (yoy)
32.30%
Gross profit (ttm)
15.64B
EBITDA
920.89M
Net income to common (ttm)
583.16M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
86.50%
Balance sheet
Total cash (mrq)
26.33B
Total cash per share (mrq)
28.88
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
10.29
Current ratio (mrq)
266.20%
Book value per share (mrq)
20.36
Cash flow
Cash flow statement
5.60B
Levered free cash flow (LFCF)
4.79B
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