Statistics
Valuation metrics
Market cap
1.49T
Enterprise value
3.15T
Trailing P/E (ttm)
16.50
Forward P/E
10.36
PEG ratio
0.15
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.93
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
23.61M
Float
14.56M
Shares short
—
% Held by insiders
38.32%
% Held by institutions
28.72%
Average volume (10 days)
97.26K
Average volume (90 days)
188.43K
Price summary
52-Week low
52.50K
52-Week high
110.70K
52-Week change
12.82 0.0%
Beta
0.78
50-Day moving average
70.54K
200-Day moving average
78.60K
Dividends and splits
Forward annual dividend rate
2.88K
Forward annual dividend yield
0.05
Trailing annual dividend rate
720
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.94
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 11, 2025
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
4.27%
Operating margin
8.54%
Operational effectiveness
Return on assets
4.33%
Return on equity
9.87%
Income statement
Revenue (ttm)
2.66T
Revenue per share (ttm)
112.58K
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
761.39B
EBITDA
337.00B
Net income to common (ttm)
113.51B
Diluted EPS (ttm)
3.83K
Quarterly earnings growth (yoy)
106.80%
Balance sheet
Total cash (mrq)
315.70B
Total cash per share (mrq)
13.37K
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
75.70
Current ratio (mrq)
83.20%
Book value per share (mrq)
67.70K
Cash flow
Cash flow statement
302.81B
Levered free cash flow (LFCF)
42.26B
Access
/statistics
data via our API — starting from the
Pro plan.