Statistics
Valuation metrics
Market cap
41.62B
Enterprise value
104.34B
Trailing P/E (ttm)
17.89
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
5.36
Overview
Shares outstanding
15.82M
Float
5.26M
Shares short
—
% Held by insiders
66.78%
% Held by institutions
0
Average volume (10 days)
365.56K
Average volume (90 days)
172.03K
Price summary
52-Week low
2.20K
52-Week high
4.35K
52-Week change
15.02 0.7%
Beta
0.83
50-Day moving average
2.76K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.12
Trailing annual dividend rate
80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.36
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 29, 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
2.41%
Operating margin
9.19%
Operational effectiveness
Return on assets
2.64%
Return on equity
7.93%
Income statement
Revenue (ttm)
328.59B
Revenue per share (ttm)
21.04K
Quarterly revenue growth (yoy)
33.10%
Gross profit (ttm)
50.81B
EBITDA
32.40B
Net income to common (ttm)
8.80B
Diluted EPS (ttm)
69
Quarterly earnings growth (yoy)
3,730.10%
Balance sheet
Total cash (mrq)
33.85B
Total cash per share (mrq)
2.14K
Total debt (mrq)
87.68B
Total Debt/Equity (mrq)
82.22
Current ratio (mrq)
118.30%
Book value per share (mrq)
6.74K
Cash flow
Cash flow statement
11.06B
Levered free cash flow (LFCF)
-32.47B
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