Statistics
Valuation metrics
Market cap
235.45B
Enterprise value
212.99B
Trailing P/E (ttm)
12.00
Forward P/E
5.24
PEG ratio
-0.18
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
13.78
Overview
Shares outstanding
6.61M
Float
3.42M
Shares short
—
% Held by insiders
48.33%
% Held by institutions
11.65%
Average volume (10 days)
83.48K
Average volume (90 days)
173.42K
Price summary
52-Week low
23.60K
52-Week high
59.50K
52-Week change
28.79 0.1%
Beta
2.00
50-Day moving average
43.26K
200-Day moving average
34.15K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.07
Trailing annual dividend rate
600
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.30
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Apr 23, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.84%
Operating margin
5.72%
Operational effectiveness
Return on assets
4.05%
Return on equity
9.31%
Income statement
Revenue (ttm)
230.01B
Revenue per share (ttm)
34.78K
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
42.06B
EBITDA
17.86B
Net income to common (ttm)
8.83B
Diluted EPS (ttm)
2.97K
Quarterly earnings growth (yoy)
-66.90%
Balance sheet
Total cash (mrq)
45.48B
Total cash per share (mrq)
6.88K
Total debt (mrq)
7.95B
Total Debt/Equity (mrq)
6.79
Current ratio (mrq)
262.10%
Book value per share (mrq)
17.71K
Cash flow
Cash flow statement
17.94B
Levered free cash flow (LFCF)
11.11B
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