Statistics
Valuation metrics
Market cap
474.01B
Enterprise value
1.33T
Trailing P/E (ttm)
10.10
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
3.38
Overview
Shares outstanding
34.88M
Float
16.08M
Shares short
—
% Held by insiders
59.78%
% Held by institutions
3.36%
Average volume (10 days)
92.15K
Average volume (90 days)
90.57K
Price summary
52-Week low
10.31K
52-Week high
14.48K
52-Week change
17.47 0.2%
Beta
0.11
50-Day moving average
13.71K
200-Day moving average
12.71K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.15
Trailing annual dividend rate
500
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.58
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
10:1
Last split date
Apr 30, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.82%
Operating margin
7.26%
Operational effectiveness
Return on assets
3.32%
Return on equity
8.63%
Income statement
Revenue (ttm)
3.20T
Revenue per share (ttm)
91.67K
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
2.54T
EBITDA
419.70B
Net income to common (ttm)
58.12B
Diluted EPS (ttm)
1.35K
Quarterly earnings growth (yoy)
165.50%
Balance sheet
Total cash (mrq)
922.34B
Total cash per share (mrq)
26.50K
Total debt (mrq)
1.13T
Total Debt/Equity (mrq)
79.61
Current ratio (mrq)
101.90%
Book value per share (mrq)
40.83K
Cash flow
Cash flow statement
367.64B
Levered free cash flow (LFCF)
143.43B
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