Statistics
Valuation metrics
Market cap
418.43B
Enterprise value
163.18B
Trailing P/E (ttm)
7.35
Forward P/E
9.80
PEG ratio
-0.66
Price/Sales (ttm)
1.95
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
2.11
Overview
Shares outstanding
29.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
73.25K
Average volume (90 days)
77.75K
Price summary
52-Week low
11.86K
52-Week high
15.74K
52-Week change
-8.03 -0.1%
Beta
—
50-Day moving average
13.05K
200-Day moving average
13.75K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.04
Trailing annual dividend rate
670
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
—
Operating margin
33.34%
Operational effectiveness
Return on assets
7.58%
Return on equity
8.46%
Income statement
Revenue (ttm)
214.75B
Revenue per share (ttm)
7.29K
Quarterly revenue growth (yoy)
12.07%
Gross profit (ttm)
214.75B
EBITDA
62.60B
Net income to common (ttm)
56.94B
Diluted EPS (ttm)
1.93K
Quarterly earnings growth (yoy)
-10.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.50B
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
549.82%
Book value per share (mrq)
23.30K
Cash flow
Cash flow statement
37.47B
Levered free cash flow (LFCF)
56.94B
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