Statistics
Valuation metrics
Market cap
264.28B
Enterprise value
386.18B
Trailing P/E (ttm)
15.45
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
40.41M
Float
23.23M
Shares short
—
% Held by insiders
36.91%
% Held by institutions
1.75%
Average volume (10 days)
336.08K
Average volume (90 days)
458.09K
Price summary
52-Week low
3.91K
52-Week high
7.14K
52-Week change
23.93 0.6%
Beta
-0.07
50-Day moving average
6.12K
200-Day moving average
5.40K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.03
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.78
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
1:1
Last split date
May 31, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.64%
Operating margin
7.11%
Operational effectiveness
Return on assets
3.62%
Return on equity
10.04%
Income statement
Revenue (ttm)
874.50B
Revenue per share (ttm)
21.06K
Quarterly revenue growth (yoy)
19%
Gross profit (ttm)
209.80B
EBITDA
80.82B
Net income to common (ttm)
40.54B
Diluted EPS (ttm)
424
Quarterly earnings growth (yoy)
18.96%
Balance sheet
Total cash (mrq)
87.09B
Total cash per share (mrq)
2.18K
Total debt (mrq)
210.10B
Total Debt/Equity (mrq)
50.27
Current ratio (mrq)
134.10%
Book value per share (mrq)
10.44K
Cash flow
Cash flow statement
121.30B
Levered free cash flow (LFCF)
101.44B
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