Statistics
Valuation metrics
Market cap
18.00B
Enterprise value
13.24B
Trailing P/E (ttm)
3.73K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.73
Price/Book (mrq)
10.56
Enterprise Value/Revenue
5.20
Enterprise Value/EBITDA
-593.27
Overview
Shares outstanding
52.22M
Float
50.51M
Shares short
—
% Held by insiders
3.54%
% Held by institutions
93.20%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
312
52-Week high
553.20
52-Week change
-54.70 -17.5%
Beta
1.46
50-Day moving average
354.14
200-Day moving average
415.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.12%
Operating margin
1.52%
Operational effectiveness
Return on assets
-0.78%
Return on equity
-0.20%
Income statement
Revenue (ttm)
2.55B
Revenue per share (ttm)
57.18
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
2.14B
EBITDA
130.48M
Net income to common (ttm)
-3.01M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
103%
Balance sheet
Total cash (mrq)
1.27B
Total cash per share (mrq)
28.37
Total debt (mrq)
231.76M
Total Debt/Equity (mrq)
14.65
Current ratio (mrq)
160.70%
Book value per share (mrq)
30.28
Cash flow
Cash flow statement
602.91M
Levered free cash flow (LFCF)
515.43M
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