Statistics
Valuation metrics
Market cap
1.02T
Enterprise value
1.04T
Trailing P/E (ttm)
590.86
Forward P/E
—
PEG ratio
-12.43
Price/Sales (ttm)
1.34
Price/Book (mrq)
224.56
Enterprise Value/Revenue
4.25
Enterprise Value/EBITDA
23.42
Overview
Shares outstanding
16.48M
Float
7.25M
Shares short
—
% Held by insiders
55.99%
% Held by institutions
21.78%
Average volume (10 days)
11.09K
Average volume (90 days)
12.30K
Price summary
52-Week low
42.81K
52-Week high
64.23K
52-Week change
12.11 0.0%
Beta
0.66
50-Day moving average
59.06K
200-Day moving average
54.78K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.23%
Operating margin
22.06%
Operational effectiveness
Return on assets
1.91%
Return on equity
0.42%
Income statement
Revenue (ttm)
7.44B
Revenue per share (ttm)
463.91
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
3.46B
EBITDA
2.43B
Net income to common (ttm)
278.22M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-47.30%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
54.13
Total debt (mrq)
23.11B
Total Debt/Equity (mrq)
501.45
Current ratio (mrq)
48.50%
Book value per share (mrq)
276.27
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
278.22M
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