Statistics
Valuation metrics
Market cap
0
Enterprise value
6.60B
Trailing P/E (ttm)
1.53
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
42.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
207
Average volume (90 days)
277
Price summary
52-Week low
68.30
52-Week high
127
52-Week change
16.08 23.5%
Beta
—
50-Day moving average
105.61
200-Day moving average
88.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.35%
Operating margin
23.62%
Operational effectiveness
Return on assets
5.42%
Return on equity
8.17%
Income statement
Revenue (ttm)
16.11B
Revenue per share (ttm)
381.72
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
8.11B
EBITDA
3.52B
Net income to common (ttm)
2.73B
Diluted EPS (ttm)
65.92
Quarterly earnings growth (yoy)
-7.21%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.77B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
190.69%
Book value per share (mrq)
848.06
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
-135.35B
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