Statistics
Valuation metrics
Market cap
94.73B
Enterprise value
143.20B
Trailing P/E (ttm)
30.39
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
76.03M
Float
37.62M
Shares short
—
% Held by insiders
45.04%
% Held by institutions
0.61%
Average volume (10 days)
149.57K
Average volume (90 days)
118.99K
Price summary
52-Week low
1.10K
52-Week high
1.61K
52-Week change
5.14 0.5%
Beta
0.68
50-Day moving average
1.20K
200-Day moving average
1.25K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.16
Trailing annual dividend rate
50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.79
Payout ratio
0.18
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
9.17%
Operating margin
-0.07%
Operational effectiveness
Return on assets
0.57%
Return on equity
7.74%
Income statement
Revenue (ttm)
228.04B
Revenue per share (ttm)
3.00K
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
56.08B
EBITDA
28.86B
Net income to common (ttm)
20.92B
Diluted EPS (ttm)
41
Quarterly earnings growth (yoy)
-3.25%
Balance sheet
Total cash (mrq)
114.00B
Total cash per share (mrq)
1.50K
Total debt (mrq)
163.31B
Total Debt/Equity (mrq)
58.33
Current ratio (mrq)
99.50%
Book value per share (mrq)
3.67K
Cash flow
Cash flow statement
25.25B
Levered free cash flow (LFCF)
-4.72B
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