Statistics
Valuation metrics
Market cap
465.76B
Enterprise value
184.46B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
64.24M
Float
12.61M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.97K
Average volume (90 days)
2.54K
Price summary
52-Week low
4.63K
52-Week high
23.35K
52-Week change
33.26 0.7%
Beta
0.54
50-Day moving average
7.17K
200-Day moving average
8.00K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.94%
Operating margin
14.05%
Operational effectiveness
Return on assets
1.51%
Return on equity
15.16%
Income statement
Revenue (ttm)
3.05T
Revenue per share (ttm)
46.92K
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
567.09B
EBITDA
274.73B
Net income to common (ttm)
84.33B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
524.50%
Balance sheet
Total cash (mrq)
491.70B
Total cash per share (mrq)
7.65K
Total debt (mrq)
205.79B
Total Debt/Equity (mrq)
32.70
Current ratio (mrq)
119.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
994.58B
Levered free cash flow (LFCF)
686.42B
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