Statistics
Valuation metrics
Market cap
332.69B
Enterprise value
307.89B
Trailing P/E (ttm)
36.05
Forward P/E
—
PEG ratio
-1.12
Price/Sales (ttm)
4.16
Price/Book (mrq)
1.38
Enterprise Value/Revenue
3.84
Enterprise Value/EBITDA
18.76
Overview
Shares outstanding
36.04M
Float
19.08M
Shares short
—
% Held by insiders
7.84%
% Held by institutions
39.61%
Average volume (10 days)
93.59K
Average volume (90 days)
284.81K
Price summary
52-Week low
8.52K
52-Week high
13.39K
52-Week change
1.08 0.0%
Beta
0.83
50-Day moving average
10.84K
200-Day moving average
10.48K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.11
Trailing annual dividend rate
250
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.34
Payout ratio
0
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
0.85%
Operating margin
41.69%
Operational effectiveness
Return on assets
0.18%
Return on equity
0.21%
Income statement
Revenue (ttm)
80.12B
Revenue per share (ttm)
2.23K
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
71.84B
EBITDA
16.41B
Net income to common (ttm)
683.06M
Diluted EPS (ttm)
256
Quarterly earnings growth (yoy)
-33%
Balance sheet
Total cash (mrq)
57.62B
Total cash per share (mrq)
1.60K
Total debt (mrq)
32.00B
Total Debt/Equity (mrq)
13.24
Current ratio (mrq)
465.20%
Book value per share (mrq)
6.71K
Cash flow
Cash flow statement
-3.90B
Levered free cash flow (LFCF)
9.32B
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