Statistics
Valuation metrics
Market cap
8.45T
Enterprise value
9.29T
Trailing P/E (ttm)
37.26
Forward P/E
20.18
PEG ratio
0.99
Price/Sales (ttm)
2.02
Price/Book (mrq)
5.68
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
20.51
Overview
Shares outstanding
21.85M
Float
13.40M
Shares short
—
% Held by insiders
46.38%
% Held by institutions
37.44%
Average volume (10 days)
106.10K
Average volume (90 days)
157.08K
Price summary
52-Week low
190.20K
52-Week high
650K
52-Week change
45.59 0.0%
Beta
0.75
50-Day moving average
433.66K
200-Day moving average
440.36K
Dividends and splits
Forward annual dividend rate
9.60K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.40K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.46
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.89%
Operating margin
8.54%
Operational effectiveness
Return on assets
3.25%
Return on equity
23.37%
Income statement
Revenue (ttm)
4.07T
Revenue per share (ttm)
186.53K
Quarterly revenue growth (yoy)
41.70%
Gross profit (ttm)
643.77B
EBITDA
503.93B
Net income to common (ttm)
321.21B
Diluted EPS (ttm)
10.17K
Quarterly earnings growth (yoy)
38%
Balance sheet
Total cash (mrq)
113.87B
Total cash per share (mrq)
5.21K
Total debt (mrq)
902.78B
Total Debt/Equity (mrq)
61.93
Current ratio (mrq)
88.50%
Book value per share (mrq)
66.72K
Cash flow
Cash flow statement
-198.74B
Levered free cash flow (LFCF)
-505.62B
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