Statistics
Valuation metrics
Market cap
160.16B
Enterprise value
54.09B
Trailing P/E (ttm)
4.77
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
26.04M
Float
9.05M
Shares short
—
% Held by insiders
52.98%
% Held by institutions
16.06%
Average volume (10 days)
112.20K
Average volume (90 days)
81.70K
Price summary
52-Week low
5.14K
52-Week high
7.20K
52-Week change
15.77 0.3%
Beta
0.00
50-Day moving average
6.31K
200-Day moving average
5.97K
Dividends and splits
Forward annual dividend rate
350
Forward annual dividend yield
0.05
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
3.18
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
2:1
Last split date
Dec 24, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.62%
Operating margin
10.62%
Operational effectiveness
Return on assets
2.99%
Return on equity
6.93%
Income statement
Revenue (ttm)
426.09B
Revenue per share (ttm)
12.23K
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
92.59B
EBITDA
44.73B
Net income to common (ttm)
15.44B
Diluted EPS (ttm)
1.29K
Quarterly earnings growth (yoy)
159.40%
Balance sheet
Total cash (mrq)
197.06B
Total cash per share (mrq)
7.57K
Total debt (mrq)
9.49B
Total Debt/Equity (mrq)
2.31
Current ratio (mrq)
503.80%
Book value per share (mrq)
15.79K
Cash flow
Cash flow statement
40.61B
Levered free cash flow (LFCF)
27.33B
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