Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.69B
Trailing P/E (ttm)
1.18
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.34
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.35
Overview
Shares outstanding
167.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
49
Price summary
52-Week low
78.60
52-Week high
125
52-Week change
1.25 1.6%
Beta
—
50-Day moving average
109.55
200-Day moving average
101.77
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)
47.55B
Revenue per share (ttm)
284.56
Quarterly revenue growth (yoy)
4.13%
Gross profit (ttm)
28.97B
EBITDA
12.04B
Net income to common (ttm)
13.57B
Diluted EPS (ttm)
76
Quarterly earnings growth (yoy)
8.55%
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
14.11B
Levered free cash flow (LFCF)
-104.37B
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