Statistics
Valuation metrics
Market cap
396.97B
Enterprise value
263.88B
Trailing P/E (ttm)
21.70
Forward P/E
—
PEG ratio
0.87
Price/Sales (ttm)
2.46
Price/Book (mrq)
0.71
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
8.30M
Float
2.79M
Shares short
—
% Held by insiders
72.67%
% Held by institutions
7.68%
Average volume (10 days)
17.64K
Average volume (90 days)
10.24K
Price summary
52-Week low
25.55K
52-Week high
54.10K
52-Week change
39.14 0.2%
Beta
0.27
50-Day moving average
39.16K
200-Day moving average
35.99K
Dividends and splits
Forward annual dividend rate
1.40K
Forward annual dividend yield
0.03
Trailing annual dividend rate
350
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.65
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Apr 17, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.99%
Operating margin
21.10%
Operational effectiveness
Return on assets
2.28%
Return on equity
3.52%
Income statement
Revenue (ttm)
161.14B
Revenue per share (ttm)
23.94K
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
73.91B
EBITDA
40.33B
Net income to common (ttm)
11.88B
Diluted EPS (ttm)
2.21K
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
89.61B
Total cash per share (mrq)
14.52K
Total debt (mrq)
58.26B
Total Debt/Equity (mrq)
10.50
Current ratio (mrq)
134.50%
Book value per share (mrq)
67.34K
Cash flow
Cash flow statement
33.97B
Levered free cash flow (LFCF)
-18.54B
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