Statistics
Valuation metrics
Market cap
79.27B
Enterprise value
34.88B
Trailing P/E (ttm)
16.30
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.93
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
5.16M
Float
1.37M
Shares short
—
% Held by insiders
41.09%
% Held by institutions
0.04%
Average volume (10 days)
13.98K
Average volume (90 days)
21.58K
Price summary
52-Week low
8.51K
52-Week high
23K
52-Week change
35.57 0.4%
Beta
0.29
50-Day moving average
15.77K
200-Day moving average
13.39K
Dividends and splits
Forward annual dividend rate
2.56K
Forward annual dividend yield
0.17
Trailing annual dividend rate
640
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.47
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.34%
Operating margin
-0.42%
Operational effectiveness
Return on assets
1.96%
Return on equity
5.25%
Income statement
Revenue (ttm)
41.01B
Revenue per share (ttm)
7.94K
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
19.51B
EBITDA
6.11B
Net income to common (ttm)
5.47B
Diluted EPS (ttm)
939
Quarterly earnings growth (yoy)
4,331.20%
Balance sheet
Total cash (mrq)
44.29B
Total cash per share (mrq)
8.58K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
208.80%
Book value per share (mrq)
20.39K
Cash flow
Cash flow statement
23.13B
Levered free cash flow (LFCF)
16.61B
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