Statistics
Valuation metrics
Market cap
0
Enterprise value
8.71B
Trailing P/E (ttm)
5.24
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0
Price/Book (mrq)
1.90
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.46
Overview
Shares outstanding
75.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
97
52-Week high
174
52-Week change
15.61 16.1%
Beta
—
50-Day moving average
161.42
200-Day moving average
138.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
82.35%
Operating margin
29.39%
Operational effectiveness
Return on assets
11.06%
Return on equity
37.44%
Income statement
Revenue (ttm)
17.73B
Revenue per share (ttm)
213.25
Quarterly revenue growth (yoy)
0.92%
Gross profit (ttm)
14.60B
EBITDA
3.80B
Net income to common (ttm)
2.75B
Diluted EPS (ttm)
32.70
Quarterly earnings growth (yoy)
-11.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.30B
Total Debt/Equity (mrq)
1.59
Current ratio (mrq)
170.87%
Book value per share (mrq)
91.10
Cash flow
Cash flow statement
4.27B
Levered free cash flow (LFCF)
1.65B