Statistics
Valuation metrics
Market cap
131.75B
Enterprise value
126.97B
Trailing P/E (ttm)
12.96
Forward P/E
—
PEG ratio
7.26
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
7.19
Overview
Shares outstanding
27.71M
Float
18.98M
Shares short
—
% Held by insiders
26.53%
% Held by institutions
0.93%
Average volume (10 days)
183.80K
Average volume (90 days)
348.88K
Price summary
52-Week low
4.15K
52-Week high
9.30K
52-Week change
-67.19 -1.6%
Beta
0.57
50-Day moving average
4.71K
200-Day moving average
4.92K
Dividends and splits
Forward annual dividend rate
160
Forward annual dividend yield
0.03
Trailing annual dividend rate
81.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.26
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2013
Last split factor
10:1
Last split date
Apr 23, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.44%
Operating margin
4.67%
Operational effectiveness
Return on assets
3.28%
Return on equity
5.20%
Income statement
Revenue (ttm)
185.74B
Revenue per share (ttm)
6.60K
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
115.78B
EBITDA
19.31B
Net income to common (ttm)
10.10B
Diluted EPS (ttm)
367
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
28.04B
Total cash per share (mrq)
1.01K
Total debt (mrq)
26.17B
Total Debt/Equity (mrq)
15.06
Current ratio (mrq)
272.80%
Book value per share (mrq)
6.27K
Cash flow
Cash flow statement
6.76B
Levered free cash flow (LFCF)
-22.05B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.