Statistics
Valuation metrics
Market cap
374.87B
Enterprise value
348.94B
Trailing P/E (ttm)
40.35
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
4.68
Price/Book (mrq)
1.54
Enterprise Value/Revenue
4.36
Enterprise Value/EBITDA
21.26
Overview
Shares outstanding
36.04M
Float
19.04M
Shares short
—
% Held by insiders
19.04%
% Held by institutions
28.27%
Average volume (10 days)
118.82K
Average volume (90 days)
115.14K
Price summary
52-Week low
6.95K
52-Week high
12.38K
52-Week change
17.80 0.3%
Beta
0.71
50-Day moving average
10.46K
200-Day moving average
10.15K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.10
Trailing annual dividend rate
250
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.29
Payout ratio
11.90
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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