Statistics
Valuation metrics
Market cap
335.31B
Enterprise value
2.86T
Trailing P/E (ttm)
3.95
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
6.54
Overview
Shares outstanding
48.45M
Float
19.88M
Shares short
—
% Held by insiders
59.78%
% Held by institutions
8.04%
Average volume (10 days)
44.68K
Average volume (90 days)
52.83K
Price summary
52-Week low
4.21K
52-Week high
7.46K
52-Week change
29.80 0.7%
Beta
0.30
50-Day moving average
5.68K
200-Day moving average
5.62K
Dividends and splits
Forward annual dividend rate
540
Forward annual dividend yield
0.08
Trailing annual dividend rate
135
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.45
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
May 20, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.76%
Operating margin
6.24%
Operational effectiveness
Return on assets
1.96%
Return on equity
7.62%
Income statement
Revenue (ttm)
3.45T
Revenue per share (ttm)
75.21K
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
899.59B
EBITDA
549.29B
Net income to common (ttm)
84.95B
Diluted EPS (ttm)
1.64K
Quarterly earnings growth (yoy)
628.20%
Balance sheet
Total cash (mrq)
502.89B
Total cash per share (mrq)
10.37K
Total debt (mrq)
1.85T
Total Debt/Equity (mrq)
72.31
Current ratio (mrq)
139.60%
Book value per share (mrq)
49.30K
Cash flow
Cash flow statement
413.15B
Levered free cash flow (LFCF)
64.37B
Access
/statistics
data via our API — starting from the
Pro plan.