Statistics
Valuation metrics
Market cap
4.46T
Enterprise value
3.70T
Trailing P/E (ttm)
23.62
Forward P/E
19.55
PEG ratio
-0.32
Price/Sales (ttm)
0.69
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
14.66M
Float
11.44M
Shares short
—
% Held by insiders
34.74%
% Held by institutions
33.22%
Average volume (10 days)
62.97K
Average volume (90 days)
69.81K
Price summary
52-Week low
258K
52-Week high
355.50K
52-Week change
-20.23 0.0%
Beta
1.02
50-Day moving average
283.58K
200-Day moving average
307.92K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Aug 14, 2025
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
1.02%
Operating margin
2.87%
Operational effectiveness
Return on assets
2.41%
Return on equity
1.30%
Income statement
Revenue (ttm)
6.49T
Revenue per share (ttm)
387.48K
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
3.24T
EBITDA
567.85B
Net income to common (ttm)
23.21B
Diluted EPS (ttm)
11.28K
Quarterly earnings growth (yoy)
-73.10%
Balance sheet
Total cash (mrq)
1.09T
Total cash per share (mrq)
65.03K
Total debt (mrq)
255.00B
Total Debt/Equity (mrq)
4.41
Current ratio (mrq)
267.90%
Book value per share (mrq)
344.84K
Cash flow
Cash flow statement
468.92B
Levered free cash flow (LFCF)
304.68B
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