Statistics
Valuation metrics
Market cap
3.78T
Enterprise value
2.09T
Trailing P/E (ttm)
41.24
Forward P/E
14.45
PEG ratio
-0.03
Price/Sales (ttm)
2.50
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
-79.78
Overview
Shares outstanding
19.39M
Float
12.74M
Shares short
—
% Held by insiders
21.42%
% Held by institutions
29.20%
Average volume (10 days)
142.45K
Average volume (90 days)
221.84K
Price summary
52-Week low
134.60K
52-Week high
244K
52-Week change
-7.44 0.0%
Beta
0.93
50-Day moving average
212.38K
200-Day moving average
188.52K
Dividends and splits
Forward annual dividend rate
5.84K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.46K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.42
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
3:1
Last split date
Jul 30, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.59%
Operating margin
-2.05%
Operational effectiveness
Return on assets
-1.87%
Return on equity
10.43%
Income statement
Revenue (ttm)
1.51T
Revenue per share (ttm)
77.97K
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
1.50T
EBITDA
154.55B
Net income to common (ttm)
341.59B
Diluted EPS (ttm)
4.73K
Quarterly earnings growth (yoy)
-10.42%
Balance sheet
Total cash (mrq)
2.05T
Total cash per share (mrq)
105.88K
Total debt (mrq)
359.92B
Total Debt/Equity (mrq)
10.50
Current ratio (mrq)
384.80%
Book value per share (mrq)
176.72K
Cash flow
Cash flow statement
151.40B
Levered free cash flow (LFCF)
136.33B
Access
/statistics
data via our API — starting from the
Pro plan.