Statistics
Valuation metrics
Market cap
170.00B
Enterprise value
237.16B
Trailing P/E (ttm)
24.07
Forward P/E
8.62
PEG ratio
0.40
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.52
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
10.52
Overview
Shares outstanding
17.75M
Float
8.37M
Shares short
—
% Held by insiders
52.63%
% Held by institutions
0.08%
Average volume (10 days)
26.35K
Average volume (90 days)
41.79K
Price summary
52-Week low
7.22K
52-Week high
11.53K
52-Week change
-8.87 -0.1%
Beta
0.91
50-Day moving average
9.37K
200-Day moving average
9.19K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.04
Trailing annual dividend rate
100
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.04
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
6.46%
Operating margin
12.33%
Operational effectiveness
Return on assets
5.32%
Return on equity
8.99%
Income statement
Revenue (ttm)
151.06B
Revenue per share (ttm)
8.51K
Quarterly revenue growth (yoy)
28%
Gross profit (ttm)
71.60B
EBITDA
22.09B
Net income to common (ttm)
9.75B
Diluted EPS (ttm)
398
Quarterly earnings growth (yoy)
59.80%
Balance sheet
Total cash (mrq)
10.33B
Total cash per share (mrq)
582.01
Total debt (mrq)
75.72B
Total Debt/Equity (mrq)
67.62
Current ratio (mrq)
110.50%
Book value per share (mrq)
6.32K
Cash flow
Cash flow statement
18.91B
Levered free cash flow (LFCF)
12.59B
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