Statistics
Valuation metrics
Market cap
2.31T
Enterprise value
-29.25T
Trailing P/E (ttm)
2.74
Forward P/E
2.60
PEG ratio
0.01
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.46
Enterprise Value/Revenue
-1.83
Enterprise Value/EBITDA
-20.42
Overview
Shares outstanding
78.41M
Float
57.99M
Shares short
—
% Held by insiders
22.85%
% Held by institutions
26.38%
Average volume (10 days)
294.67K
Average volume (90 days)
453.09K
Price summary
52-Week low
19.84K
52-Week high
31.40K
52-Week change
11.56 0.1%
Beta
-0.27
50-Day moving average
28.46K
200-Day moving average
25.91K
Dividends and splits
Forward annual dividend rate
8.25K
Forward annual dividend yield
0.28
Trailing annual dividend rate
2.06K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.65
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2024
Last split factor
10:1
Last split date
Jul 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.58%
Operating margin
12.79%
Operational effectiveness
Return on assets
1.69%
Return on equity
20.19%
Income statement
Revenue (ttm)
15.98T
Revenue per share (ttm)
203.79K
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
3.19T
EBITDA
1.43T
Net income to common (ttm)
1.05T
Diluted EPS (ttm)
10.85K
Quarterly earnings growth (yoy)
196.70%
Balance sheet
Total cash (mrq)
35.27T
Total cash per share (mrq)
449.83K
Total debt (mrq)
3.71T
Total Debt/Equity (mrq)
72.67
Current ratio (mrq)
6,320.20%
Book value per share (mrq)
65.15K
Cash flow
Cash flow statement
1.78T
Levered free cash flow (LFCF)
-3.69T
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