Statistics
Valuation metrics
Market cap
27.52B
Enterprise value
28.50B
Trailing P/E (ttm)
74.15K
Forward P/E
—
PEG ratio
1.51K
Price/Sales (ttm)
2.95
Price/Book (mrq)
0.92
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
66.70
Overview
Shares outstanding
6.40K
Float
—
Shares short
—
% Held by insiders
54.17%
% Held by institutions
1.08%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
4.30M
52-Week high
5M
52-Week change
-16.28
Beta
-0.09
50-Day moving average
4.30M
200-Day moving average
4.33M
Dividends and splits
Forward annual dividend rate
80K
Forward annual dividend yield
0.02
Trailing annual dividend rate
20K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.19
Payout ratio
837.71
Dividend date
—
Ex-dividend date
May 16, 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
7.26%
Operating margin
15.89%
Operational effectiveness
Return on assets
0.51%
Return on equity
2.28%
Income statement
Revenue (ttm)
9.33B
Revenue per share (ttm)
1.38M
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
1.96B
EBITDA
427.25M
Net income to common (ttm)
677.11M
Diluted EPS (ttm)
57.99
Quarterly earnings growth (yoy)
49.30%
Balance sheet
Total cash (mrq)
4.31B
Total cash per share (mrq)
142.18K
Total debt (mrq)
806.52M
Total Debt/Equity (mrq)
2.69
Current ratio (mrq)
230.40%
Book value per share (mrq)
4.69M
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
-795.42M
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