Statistics
Valuation metrics
Market cap
987.51B
Enterprise value
2.06T
Trailing P/E (ttm)
16.77
Forward P/E
6.09
PEG ratio
-1.71
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.60
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
40.89M
Float
15.47M
Shares short
—
% Held by insiders
38.29%
% Held by institutions
8.73%
Average volume (10 days)
103.09K
Average volume (90 days)
133.94K
Price summary
52-Week low
17.42K
52-Week high
28.85K
52-Week change
10.71 0.1%
Beta
0.92
50-Day moving average
22.90K
200-Day moving average
22.44K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.03
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.49
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
5:1
Last split date
Apr 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.77%
Operating margin
14.85%
Operational effectiveness
Return on assets
6.25%
Return on equity
7.94%
Income statement
Revenue (ttm)
2.06T
Revenue per share (ttm)
50.28K
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
1.11T
EBITDA
297.26B
Net income to common (ttm)
77.51B
Diluted EPS (ttm)
1.42K
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
346.12B
Total cash per share (mrq)
8.46K
Total debt (mrq)
877.31B
Total Debt/Equity (mrq)
53.87
Current ratio (mrq)
143.60%
Book value per share (mrq)
39.81K
Cash flow
Cash flow statement
243.07B
Levered free cash flow (LFCF)
-157.50B
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