Statistics
Valuation metrics
Market cap
0
Enterprise value
6.59B
Trailing P/E (ttm)
1.52
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
42.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
106
Average volume (90 days)
52
Price summary
52-Week low
68.80
52-Week high
123.80
52-Week change
16.54 24.0%
Beta
—
50-Day moving average
106.37
200-Day moving average
87.94
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)
16.09B
Revenue per share (ttm)
381.72
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
8.10B
EBITDA
3.51B
Net income to common (ttm)
2.73B
Diluted EPS (ttm)
65.92
Quarterly earnings growth (yoy)
-7.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.75B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
190.69%
Book value per share (mrq)
848.06
Cash flow
Cash flow statement
2.58B
Levered free cash flow (LFCF)
-135.37B
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