Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.13B
Trailing P/E (ttm)
3.02
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.45
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-0.46
Overview
Shares outstanding
138.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
6
Price summary
52-Week low
69.50
52-Week high
171
52-Week change
41.60 59.9%
Beta
—
50-Day moving average
127.14
200-Day moving average
140.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
82.01%
Operating margin
48.72%
Operational effectiveness
Return on assets
3.43%
Return on equity
19.44%
Income statement
Revenue (ttm)
13.59B
Revenue per share (ttm)
98.46
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
11.14B
EBITDA
6.80B
Net income to common (ttm)
5.44B
Diluted EPS (ttm)
38.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
13.63B
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
115.87%
Book value per share (mrq)
263.86
Cash flow
Cash flow statement
30.54B
Levered free cash flow (LFCF)
93.94B
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