Statistics
Valuation metrics
Market cap
12.21T
Enterprise value
9.90T
Trailing P/E (ttm)
18.48
Forward P/E
—
PEG ratio
-1.28
Price/Sales (ttm)
1.63
Price/Book (mrq)
0.36
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
151.19M
Float
92.98M
Shares short
—
% Held by insiders
0
% Held by institutions
20.67%
Average volume (10 days)
10.09K
Average volume (90 days)
13.93K
Price summary
52-Week low
51.15K
52-Week high
70.50K
52-Week change
13.70 0.0%
Beta
0.80
50-Day moving average
65.96K
200-Day moving average
61.24K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.62
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Sep 11, 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
9.43%
Operating margin
20.99%
Operational effectiveness
Return on assets
2.17%
Return on equity
3.22%
Income statement
Revenue (ttm)
7.51T
Revenue per share (ttm)
49.46K
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
1.51T
EBITDA
1.29T
Net income to common (ttm)
675.48B
Diluted EPS (ttm)
3.71K
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
2.64T
Total cash per share (mrq)
17.44K
Total debt (mrq)
666.61B
Total Debt/Equity (mrq)
2.29
Current ratio (mrq)
250.20%
Book value per share (mrq)
189.14K
Cash flow
Cash flow statement
1.05T
Levered free cash flow (LFCF)
610.02B
Access
/statistics
data via our API — starting from the
Pro plan.