Statistics
Valuation metrics
Market cap
210.07B
Enterprise value
359.84B
Trailing P/E (ttm)
11.12
Forward P/E
5.27
PEG ratio
0.30
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.13
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
33.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
167.32K
Average volume (90 days)
244.58K
Price summary
52-Week low
4.12K
52-Week high
6.94K
52-Week change
30.96 0.8%
Beta
—
50-Day moving average
6.07K
200-Day moving average
5.52K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.05
Trailing annual dividend rate
75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2023
Last split factor
5:1
Last split date
Dec 21, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.62%
Operating margin
9.21%
Operational effectiveness
Return on assets
5.45%
Return on equity
22.08%
Income statement
Revenue (ttm)
384.33B
Revenue per share (ttm)
11.35K
Quarterly revenue growth (yoy)
2.73%
Gross profit (ttm)
98.48B
EBITDA
53.50B
Net income to common (ttm)
19.60B
Diluted EPS (ttm)
579
Quarterly earnings growth (yoy)
9.84%
Balance sheet
Total cash (mrq)
2.66B
Total cash per share (mrq)
80.38
Total debt (mrq)
172.59B
Total Debt/Equity (mrq)
1.72
Current ratio (mrq)
147.70%
Book value per share (mrq)
3.03K
Cash flow
Cash flow statement
19.93B
Levered free cash flow (LFCF)
19.60B
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