Statistics
Valuation metrics
Market cap
334.74B
Enterprise value
432.08B
Trailing P/E (ttm)
633.67
Forward P/E
—
PEG ratio
-1.99
Price/Sales (ttm)
2.18
Price/Book (mrq)
4.60
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
36.10
Overview
Shares outstanding
17.52M
Float
12.84M
Shares short
—
% Held by insiders
26.74%
% Held by institutions
2.08%
Average volume (10 days)
756.95K
Average volume (90 days)
376.04K
Price summary
52-Week low
9.96K
52-Week high
24.90K
52-Week change
32.30 0.3%
Beta
-0.30
50-Day moving average
17.10K
200-Day moving average
15.41K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.01
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.43
Payout ratio
75
Dividend date
—
Ex-dividend date
Jun 27, 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
0.03%
Operating margin
2.86%
Operational effectiveness
Return on assets
1.74%
Return on equity
0.52%
Income statement
Revenue (ttm)
149.47B
Revenue per share (ttm)
8.53K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
51.08B
EBITDA
13.04B
Net income to common (ttm)
39.73M
Diluted EPS (ttm)
30
Quarterly earnings growth (yoy)
2.57%
Balance sheet
Total cash (mrq)
7.93B
Total cash per share (mrq)
452.78
Total debt (mrq)
100.37B
Total Debt/Equity (mrq)
136.14
Current ratio (mrq)
53.40%
Book value per share (mrq)
4.13K
Cash flow
Cash flow statement
5.12B
Levered free cash flow (LFCF)
-777.51M
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