Statistics
Valuation metrics
Market cap
1.93T
Enterprise value
2.08T
Trailing P/E (ttm)
177.14
Forward P/E
1.05K
PEG ratio
-3.61
Price/Sales (ttm)
1.31
Price/Book (mrq)
2.34
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
44.55
Overview
Shares outstanding
50.38M
Float
33.24M
Shares short
—
% Held by insiders
33.96%
% Held by institutions
30.93%
Average volume (10 days)
675.36K
Average volume (90 days)
553.44K
Price summary
52-Week low
28.40K
52-Week high
71.40K
52-Week change
5.09 0.0%
Beta
—
50-Day moving average
48.07K
200-Day moving average
53.34K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.15%
Operating margin
7.37%
Operational effectiveness
Return on assets
0.67%
Return on equity
1.28%
Income statement
Revenue (ttm)
1.48T
Revenue per share (ttm)
29.38K
Quarterly revenue growth (yoy)
-7.53%
Gross profit (ttm)
756.73B
EBITDA
57.09B
Net income to common (ttm)
111.28B
Diluted EPS (ttm)
210
Quarterly earnings growth (yoy)
202.99%
Balance sheet
Total cash (mrq)
241.43B
Total cash per share (mrq)
4.79K
Total debt (mrq)
390.21B
Total Debt/Equity (mrq)
48.88
Current ratio (mrq)
187.90%
Book value per share (mrq)
15.90K
Cash flow
Cash flow statement
170.54B
Levered free cash flow (LFCF)
10.60B
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