Statistics
Valuation metrics
Market cap
66.17B
Enterprise value
63.50B
Trailing P/E (ttm)
-72.86
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
8.65M
Float
3.30M
Shares short
—
% Held by insiders
65.69%
% Held by institutions
0
Average volume (10 days)
14.48K
Average volume (90 days)
58.83K
Price summary
52-Week low
4.77K
52-Week high
9.13K
52-Week change
32.29 0.7%
Beta
0.62
50-Day moving average
7.38K
200-Day moving average
6.24K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.64%
Operating margin
0.82%
Operational effectiveness
Return on assets
1.91%
Return on equity
4.72%
Income statement
Revenue (ttm)
134.21B
Revenue per share (ttm)
15.49K
Quarterly revenue growth (yoy)
18.20%
Gross profit (ttm)
13.16B
EBITDA
12.03B
Net income to common (ttm)
4.89B
Diluted EPS (ttm)
-105
Quarterly earnings growth (yoy)
18.21%
Balance sheet
Total cash (mrq)
15.08B
Total cash per share (mrq)
1.74K
Total debt (mrq)
19.59B
Total Debt/Equity (mrq)
18.50
Current ratio (mrq)
136.10%
Book value per share (mrq)
12.27K
Cash flow
Cash flow statement
14.35B
Levered free cash flow (LFCF)
5.48B
Access
/statistics
data via our API — starting from the
Pro plan.