Statistics
Valuation metrics
Market cap
138.27B
Enterprise value
499.50B
Trailing P/E (ttm)
5.75
Forward P/E
—
PEG ratio
0.68
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
3.41
Overview
Shares outstanding
12.35M
Float
3.03M
Shares short
—
% Held by insiders
68.32%
% Held by institutions
0.38%
Average volume (10 days)
5.24K
Average volume (90 days)
5.16K
Price summary
52-Week low
8.40K
52-Week high
11.84K
52-Week change
23.59 0.3%
Beta
0.35
50-Day moving average
10.95K
200-Day moving average
10.60K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.03
Trailing annual dividend rate
300
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.95
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
0.473171:1
Last split date
May 01, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.95%
Operating margin
4.16%
Operational effectiveness
Return on assets
3.05%
Return on equity
6.78%
Income statement
Revenue (ttm)
2.20T
Revenue per share (ttm)
175.02K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
700.96B
EBITDA
157.59B
Net income to common (ttm)
20.93B
Diluted EPS (ttm)
1.95K
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
328.43B
Total cash per share (mrq)
25.84K
Total debt (mrq)
264.15B
Total Debt/Equity (mrq)
32.02
Current ratio (mrq)
209.70%
Book value per share (mrq)
64.91K
Cash flow
Cash flow statement
80.32B
Levered free cash flow (LFCF)
40.80B
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