Statistics
Valuation metrics
Market cap
4.94T
Enterprise value
1.45T
Trailing P/E (ttm)
6.43
Forward P/E
7.20
PEG ratio
-0.48
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.65
Overview
Shares outstanding
196M
Float
156.33M
Shares short
—
% Held by insiders
20.25%
% Held by institutions
40.05%
Average volume (10 days)
717.18K
Average volume (90 days)
623.22K
Price summary
52-Week low
16.36K
52-Week high
30.65K
52-Week change
29.65 0.2%
Beta
0.83
50-Day moving average
26.50K
200-Day moving average
24.10K
Dividends and splits
Forward annual dividend rate
660
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.96
Payout ratio
0.24
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
6.20%
Operating margin
8.85%
Operational effectiveness
Return on assets
5.96%
Return on equity
14.10%
Income statement
Revenue (ttm)
8.85T
Revenue per share (ttm)
45.16K
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
1.36T
EBITDA
897.08B
Net income to common (ttm)
549.09B
Diluted EPS (ttm)
3.86K
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
3.19T
Total cash per share (mrq)
16.30K
Total debt (mrq)
21.41B
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
159.80%
Book value per share (mrq)
21.62K
Cash flow
Cash flow statement
1.72T
Levered free cash flow (LFCF)
1.69T
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