Statistics
Valuation metrics
Market cap
131.49B
Enterprise value
185.55B
Trailing P/E (ttm)
65.10
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
3.60
Overview
Shares outstanding
41.03M
Float
30.26M
Shares short
—
% Held by insiders
34.32%
% Held by institutions
1.07%
Average volume (10 days)
61.41K
Average volume (90 days)
81.80K
Price summary
52-Week low
2.16K
52-Week high
3.52K
52-Week change
25.24 1.2%
Beta
0.42
50-Day moving average
3.15K
200-Day moving average
2.97K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.04
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
3.13
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
0.2:1
Last split date
May 22, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.65%
Operating margin
2.65%
Operational effectiveness
Return on assets
1.68%
Return on equity
2.10%
Income statement
Revenue (ttm)
1.13T
Revenue per share (ttm)
27.52K
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
94.68B
EBITDA
29.57B
Net income to common (ttm)
7.33B
Diluted EPS (ttm)
49
Quarterly earnings growth (yoy)
1,111.70%
Balance sheet
Total cash (mrq)
100.16B
Total cash per share (mrq)
2.44K
Total debt (mrq)
67.34B
Total Debt/Equity (mrq)
10.25
Current ratio (mrq)
169.30%
Book value per share (mrq)
16.12K
Cash flow
Cash flow statement
57.63B
Levered free cash flow (LFCF)
25.29B
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