Statistics
Valuation metrics
Market cap
851.70B
Enterprise value
6.20B
Trailing P/E (ttm)
17.35
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.03
Price/Book (mrq)
14.26
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
—
Overview
Shares outstanding
639.41M
Float
221.38M
Shares short
—
% Held by insiders
0
% Held by institutions
10.75%
Average volume (10 days)
792
Average volume (90 days)
—
Price summary
52-Week low
1.13K
52-Week high
1.46K
52-Week change
1.88 0.2%
Beta
0.72
50-Day moving average
1.31K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
25.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
25.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.58%
Operating margin
-4.96%
Operational effectiveness
Return on assets
1.32%
Return on equity
5.47%
Income statement
Revenue (ttm)
33.24B
Revenue per share (ttm)
41.65K
Quarterly revenue growth (yoy)
-28.70%
Gross profit (ttm)
32.65B
EBITDA
0
Net income to common (ttm)
2.85B
Diluted EPS (ttm)
76.77
Quarterly earnings growth (yoy)
11.27%
Balance sheet
Total cash (mrq)
24.99B
Total cash per share (mrq)
3.13K
Total debt (mrq)
20.52B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
—
Book value per share (mrq)
93.41
Cash flow
Cash flow statement
-32.72B
Levered free cash flow (LFCF)
4.06B
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