Statistics
Valuation metrics
Market cap
789.05B
Enterprise value
923.67B
Trailing P/E (ttm)
9.16
Forward P/E
20.85
PEG ratio
0.05
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
7.49
Overview
Shares outstanding
84.48M
Float
28.62M
Shares short
—
% Held by insiders
65.84%
% Held by institutions
2.08%
Average volume (10 days)
172.72K
Average volume (90 days)
218.65K
Price summary
52-Week low
7.68K
52-Week high
10.91K
52-Week change
-13.70 -0.2%
Beta
0.30
50-Day moving average
8.72K
200-Day moving average
8.64K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.04
Trailing annual dividend rate
100
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.89
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jul 16, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.49%
Operating margin
10.51%
Operational effectiveness
Return on assets
4.24%
Return on equity
7.97%
Income statement
Revenue (ttm)
1.03T
Revenue per share (ttm)
12.57K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
375.84B
EBITDA
138.83B
Net income to common (ttm)
56.45B
Diluted EPS (ttm)
1.02K
Quarterly earnings growth (yoy)
263.50%
Balance sheet
Total cash (mrq)
181.42B
Total cash per share (mrq)
2.15K
Total debt (mrq)
333.78B
Total Debt/Equity (mrq)
40.79
Current ratio (mrq)
239%
Book value per share (mrq)
9.75K
Cash flow
Cash flow statement
98.16B
Levered free cash flow (LFCF)
58.07B
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