Statistics
Valuation metrics
Market cap
36.90B
Enterprise value
45.92B
Trailing P/E (ttm)
21.68
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
20.50
Overview
Shares outstanding
11.66M
Float
4.73M
Shares short
—
% Held by insiders
0
% Held by institutions
59.41%
Average volume (10 days)
6.37K
Average volume (90 days)
18.75K
Price summary
52-Week low
2.83K
52-Week high
4.21K
52-Week change
-10.43 -0.4%
Beta
0.50
50-Day moving average
3.09K
200-Day moving average
3.27K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.23
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2019
Last split factor
2:1
Last split date
Apr 12, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.41%
Operating margin
-0.25%
Operational effectiveness
Return on assets
-0.38%
Return on equity
4.43%
Income statement
Revenue (ttm)
52.43B
Revenue per share (ttm)
4.50K
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
32.24B
EBITDA
4.62B
Net income to common (ttm)
1.79B
Diluted EPS (ttm)
146
Quarterly earnings growth (yoy)
1,417.10%
Balance sheet
Total cash (mrq)
7.55B
Total cash per share (mrq)
647.19
Total debt (mrq)
17.73B
Total Debt/Equity (mrq)
42.93
Current ratio (mrq)
217.20%
Book value per share (mrq)
3.54K
Cash flow
Cash flow statement
-3.98B
Levered free cash flow (LFCF)
-5.59B
Access
/statistics
data via our API — starting from the
Pro plan.