Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.70B
Trailing P/E (ttm)
1.10
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.32
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.35
Overview
Shares outstanding
167.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
10
Price summary
52-Week low
80.20
52-Week high
125
52-Week change
-8.71 -10.9%
Beta
—
50-Day moving average
108.31
200-Day moving average
100.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
60.92%
Operating margin
33.69%
Operational effectiveness
Return on assets
22.26%
Return on equity
35.89%
Income statement
Revenue (ttm)
47.61B
Revenue per share (ttm)
284.56
Quarterly revenue growth (yoy)
4.13%
Gross profit (ttm)
29.00B
EBITDA
12.06B
Net income to common (ttm)
13.59B
Diluted EPS (ttm)
76
Quarterly earnings growth (yoy)
8.68%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
235.55%
Book value per share (mrq)
279.71
Cash flow
Cash flow statement
14.13B
Levered free cash flow (LFCF)
-104.32B
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