Statistics
Valuation metrics
Market cap
396.76B
Enterprise value
382.70B
Trailing P/E (ttm)
13.35
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
2.73
Price/Book (mrq)
0.83
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
7.60
Overview
Shares outstanding
88.38M
Float
52.39M
Shares short
—
% Held by insiders
60.83%
% Held by institutions
11.13%
Average volume (10 days)
24.97K
Average volume (90 days)
47.52K
Price summary
52-Week low
3.81K
52-Week high
5.10K
52-Week change
12.40
Beta
0.06
50-Day moving average
4.58K
200-Day moving average
4.58K
Dividends and splits
Forward annual dividend rate
727.44
Forward annual dividend yield
0.16
Trailing annual dividend rate
181.86
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
May 05, 2025
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
20.40%
Operating margin
33.87%
Operational effectiveness
Return on assets
5.00%
Return on equity
6.64%
Income statement
Revenue (ttm)
145.94B
Revenue per share (ttm)
1.65K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
145.94B
EBITDA
71.61B
Net income to common (ttm)
29.77B
Diluted EPS (ttm)
337
Quarterly earnings growth (yoy)
-17.30%
Balance sheet
Total cash (mrq)
67.29B
Total cash per share (mrq)
761.37
Total debt (mrq)
9.39B
Total Debt/Equity (mrq)
1.80
Current ratio (mrq)
290.90%
Book value per share (mrq)
5.40K
Cash flow
Cash flow statement
41.97B
Levered free cash flow (LFCF)
51.33B
Access
/statistics
data via our API — starting from the
Pro plan.