Statistics
Valuation metrics
Market cap
0
Enterprise value
3.26B
Trailing P/E (ttm)
778.75
Forward P/E
—
PEG ratio
1.36
Price/Sales (ttm)
0
Price/Book (mrq)
3.32
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.87
Overview
Shares outstanding
175.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
10
Price summary
52-Week low
162.65
52-Week high
286.20
52-Week change
-41.73 -25.7%
Beta
—
50-Day moving average
193.47
200-Day moving average
221.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
47.71%
Operating margin
3.60%
Operational effectiveness
Return on assets
0.18%
Return on equity
0.38%
Income statement
Revenue (ttm)
11.97B
Revenue per share (ttm)
78.04
Quarterly revenue growth (yoy)
-9.39%
Gross profit (ttm)
5.71B
EBITDA
1.74B
Net income to common (ttm)
-19.60M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
15.09%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
9.81
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
96.37%
Book value per share (mrq)
56.36
Cash flow
Cash flow statement
766.17M
Levered free cash flow (LFCF)
36.65M
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