Statistics
Valuation metrics
Market cap
171.56B
Enterprise value
121.29B
Trailing P/E (ttm)
51.98
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
4.80
Price/Book (mrq)
2.62
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
36.44
Overview
Shares outstanding
13.10M
Float
7.26M
Shares short
—
% Held by insiders
23.32%
% Held by institutions
12.72%
Average volume (10 days)
47.91K
Average volume (90 days)
69.55K
Price summary
52-Week low
9.30K
52-Week high
20.20K
52-Week change
-29.77 -0.3%
Beta
—
50-Day moving average
12.89K
200-Day moving average
13.58K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.34%
Operating margin
13.27%
Operational effectiveness
Return on assets
2.57%
Return on equity
7.87%
Income statement
Revenue (ttm)
35.74B
Revenue per share (ttm)
2.79K
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
19.47B
EBITDA
8.62B
Net income to common (ttm)
4.41B
Diluted EPS (ttm)
251
Quarterly earnings growth (yoy)
200.40%
Balance sheet
Total cash (mrq)
50.58B
Total cash per share (mrq)
3.86K
Total debt (mrq)
311.29M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
889.60%
Book value per share (mrq)
5.01K
Cash flow
Cash flow statement
3.28B
Levered free cash flow (LFCF)
-1.07B
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