Statistics
Valuation metrics
Market cap
24.91B
Enterprise value
19.14B
Trailing P/E (ttm)
5.45
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
1.69
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
20.47
Overview
Shares outstanding
9.06M
Float
7.94M
Shares short
—
% Held by insiders
12.35%
% Held by institutions
0
Average volume (10 days)
15.41K
Average volume (90 days)
31.28K
Price summary
52-Week low
2.15K
52-Week high
4.48K
52-Week change
6.18 0.3%
Beta
-0.60
50-Day moving average
2.82K
200-Day moving average
2.99K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.97%
Operating margin
7.31%
Operational effectiveness
Return on assets
0.96%
Return on equity
4.15%
Income statement
Revenue (ttm)
14.65B
Revenue per share (ttm)
1.62K
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
4.06B
EBITDA
3.36B
Net income to common (ttm)
728.22M
Diluted EPS (ttm)
505
Quarterly earnings growth (yoy)
-40.10%
Balance sheet
Total cash (mrq)
5.68B
Total cash per share (mrq)
627.49
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
877%
Book value per share (mrq)
1.97K
Cash flow
Cash flow statement
504.61M
Levered free cash flow (LFCF)
-661.58M
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