Statistics
Valuation metrics
Market cap
171.57B
Enterprise value
295.24B
Trailing P/E (ttm)
30.80
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
10.49
Overview
Shares outstanding
27.72M
Float
18.29M
Shares short
—
% Held by insiders
38.16%
% Held by institutions
2.00%
Average volume (10 days)
90.27K
Average volume (90 days)
84.18K
Price summary
52-Week low
5.56K
52-Week high
7.14K
52-Week change
-0.81 0.0%
Beta
0.33
50-Day moving average
6.17K
200-Day moving average
6.38K
Dividends and splits
Forward annual dividend rate
720
Forward annual dividend yield
0.12
Trailing annual dividend rate
180
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.01
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
5:1
Last split date
Jul 02, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.54%
Operating margin
1.12%
Operational effectiveness
Return on assets
0.71%
Return on equity
0.93%
Income statement
Revenue (ttm)
493.33B
Revenue per share (ttm)
17.79K
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
221.28B
EBITDA
29.79B
Net income to common (ttm)
7.59B
Diluted EPS (ttm)
201
Quarterly earnings growth (yoy)
10.71%
Balance sheet
Total cash (mrq)
24.30B
Total cash per share (mrq)
876.62
Total debt (mrq)
123.40B
Total Debt/Equity (mrq)
30.69
Current ratio (mrq)
154.30%
Book value per share (mrq)
14.51K
Cash flow
Cash flow statement
4.50B
Levered free cash flow (LFCF)
-44.54B
Access
/statistics
data via our API — starting from the
Pro plan.