Statistics
Valuation metrics
Market cap
145.87B
Enterprise value
125.64B
Trailing P/E (ttm)
14.31
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
11.83M
Float
8.94M
Shares short
—
% Held by insiders
23.77%
% Held by institutions
3.41%
Average volume (10 days)
179.13K
Average volume (90 days)
193.71K
Price summary
52-Week low
7K
52-Week high
19K
52-Week change
40.94 0.6%
Beta
0.87
50-Day moving average
12.54K
200-Day moving average
12.07K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Sep 23, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.20%
Operating margin
21.79%
Operational effectiveness
Return on assets
5.75%
Return on equity
22.12%
Income statement
Revenue (ttm)
184.21B
Revenue per share (ttm)
15.49K
Quarterly revenue growth (yoy)
-78.30%
Gross profit (ttm)
38.87B
EBITDA
35.89B
Net income to common (ttm)
20.63B
Diluted EPS (ttm)
910
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
85.79B
Total cash per share (mrq)
7.25K
Total debt (mrq)
52.89B
Total Debt/Equity (mrq)
51.86
Current ratio (mrq)
148.30%
Book value per share (mrq)
8.44K
Cash flow
Cash flow statement
62.14B
Levered free cash flow (LFCF)
47.83B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.