Statistics
Valuation metrics
Market cap
159.18B
Enterprise value
60.44B
Trailing P/E (ttm)
11.61
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
21.51M
Float
12.23M
Shares short
—
% Held by insiders
50.51%
% Held by institutions
0.61%
Average volume (10 days)
29.34K
Average volume (90 days)
39.26K
Price summary
52-Week low
6K
52-Week high
8.38K
52-Week change
13.04 0.2%
Beta
0.44
50-Day moving average
6.99K
200-Day moving average
6.94K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.22
Trailing annual dividend rate
400
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.96
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Nov 22, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.59%
Operating margin
3.12%
Operational effectiveness
Return on assets
2.11%
Return on equity
4.24%
Income statement
Revenue (ttm)
418.68B
Revenue per share (ttm)
19.45K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
75.13B
EBITDA
25.99B
Net income to common (ttm)
15.02B
Diluted EPS (ttm)
634
Quarterly earnings growth (yoy)
27%
Balance sheet
Total cash (mrq)
105.13B
Total cash per share (mrq)
4.89K
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
450.80%
Book value per share (mrq)
16.75K
Cash flow
Cash flow statement
22.56B
Levered free cash flow (LFCF)
12.61B
Access
/statistics
data via our API — starting from the
Pro plan.