Statistics
Valuation metrics
Market cap
19.57T
Enterprise value
12.67T
Trailing P/E (ttm)
4.15
Forward P/E
17.62
PEG ratio
-0.05
Price/Sales (ttm)
1.73
Price/Book (mrq)
0.83
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
3.97
Overview
Shares outstanding
1.03B
Float
302.25M
Shares short
—
% Held by insiders
35.09%
% Held by institutions
46.45%
Average volume (10 days)
1.40M
Average volume (90 days)
1.24M
Price summary
52-Week low
17.26K
52-Week high
26.25K
52-Week change
10.89 0.1%
Beta
1.04
50-Day moving average
20.08K
200-Day moving average
21.35K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.58
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Feb 25, 2025
Last split factor
1:7
Last split date
Apr 20, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.27%
Operating margin
10.97%
Operational effectiveness
Return on assets
4.36%
Return on equity
9.71%
Income statement
Revenue (ttm)
11.34T
Revenue per share (ttm)
12.11K
Quarterly revenue growth (yoy)
-23.80%
Gross profit (ttm)
2.71T
EBITDA
3.95T
Net income to common (ttm)
2.40T
Diluted EPS (ttm)
3.69K
Quarterly earnings growth (yoy)
-82.50%
Balance sheet
Total cash (mrq)
13.38T
Total cash per share (mrq)
13.05K
Total debt (mrq)
4.78T
Total Debt/Equity (mrq)
18.74
Current ratio (mrq)
600.60%
Book value per share (mrq)
25.03K
Cash flow
Cash flow statement
4.03T
Levered free cash flow (LFCF)
905.13B
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