Statistics
Valuation metrics
Market cap
66.75B
Enterprise value
-105.83B
Trailing P/E (ttm)
8.97
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.27
Enterprise Value/Revenue
-1.36
Enterprise Value/EBITDA
-3.12
Overview
Shares outstanding
10.92M
Float
5.14M
Shares short
—
% Held by insiders
51.08%
% Held by institutions
0
Average volume (10 days)
9.31K
Average volume (90 days)
13.00K
Price summary
52-Week low
5.80K
52-Week high
8.39K
52-Week change
-17.68 -0.3%
Beta
0.88
50-Day moving average
6.25K
200-Day moving average
6.45K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
23.96
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
1:1
Last split date
Nov 11, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.65%
Operating margin
73.47%
Operational effectiveness
Return on assets
5.47%
Return on equity
6.87%
Income statement
Revenue (ttm)
77.90B
Revenue per share (ttm)
7.13K
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
64.47B
EBITDA
13.41B
Net income to common (ttm)
16.86B
Diluted EPS (ttm)
681
Quarterly earnings growth (yoy)
48.30%
Balance sheet
Total cash (mrq)
176.08B
Total cash per share (mrq)
16.12K
Total debt (mrq)
2.30B
Total Debt/Equity (mrq)
0.92
Current ratio (mrq)
300.50%
Book value per share (mrq)
22.75K
Cash flow
Cash flow statement
86.24B
Levered free cash flow (LFCF)
74.14B
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