Statistics
Valuation metrics
Market cap
23.74B
Enterprise value
77.68B
Trailing P/E (ttm)
18.23
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
24.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
62.79K
Average volume (90 days)
94.57K
Price summary
52-Week low
888
52-Week high
2.84K
52-Week change
-121.01 -13.6%
Beta
—
50-Day moving average
984.94
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.04
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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
30.18%
Operating margin
3.28%
Operational effectiveness
Return on assets
0.76%
Return on equity
1.88%
Income statement
Revenue (ttm)
156.00B
Revenue per share (ttm)
6.35K
Quarterly revenue growth (yoy)
-5.14%
Gross profit (ttm)
47.09B
EBITDA
6.10B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
51
Quarterly earnings growth (yoy)
-3.37%
Balance sheet
Total cash (mrq)
2.71B
Total cash per share (mrq)
110.08
Total debt (mrq)
59.73B
Total Debt/Equity (mrq)
0.90
Current ratio (mrq)
81.65%
Book value per share (mrq)
2.70K
Cash flow
Cash flow statement
7.11B
Levered free cash flow (LFCF)
1.31B
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