Statistics
Valuation metrics
Market cap
752.81B
Enterprise value
541.78B
Trailing P/E (ttm)
9.24
Forward P/E
11.76
PEG ratio
-0.28
Price/Sales (ttm)
1.37
Price/Book (mrq)
4.25
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
15.49M
Float
11.02M
Shares short
—
% Held by insiders
28.86%
% Held by institutions
22.39%
Average volume (10 days)
134.09K
Average volume (90 days)
100.11K
Price summary
52-Week low
45.20K
52-Week high
59K
52-Week change
-17.70 0.0%
Beta
0.46
50-Day moving average
47.57K
200-Day moving average
51.49K
Dividends and splits
Forward annual dividend rate
9.20K
Forward annual dividend yield
0.19
Trailing annual dividend rate
2.30K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.83
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.27%
Operating margin
6.35%
Operational effectiveness
Return on assets
3.66%
Return on equity
34.37%
Income statement
Revenue (ttm)
553.89B
Revenue per share (ttm)
35.76K
Quarterly revenue growth (yoy)
-22.70%
Gross profit (ttm)
436.04B
EBITDA
80.26B
Net income to common (ttm)
37.62B
Diluted EPS (ttm)
5.26K
Quarterly earnings growth (yoy)
-32.40%
Balance sheet
Total cash (mrq)
343.75B
Total cash per share (mrq)
22.19K
Total debt (mrq)
114.40B
Total Debt/Equity (mrq)
64.59
Current ratio (mrq)
120.50%
Book value per share (mrq)
11.43K
Cash flow
Cash flow statement
118.89B
Levered free cash flow (LFCF)
75.54B
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