Statistics
Valuation metrics
Market cap
83.39B
Enterprise value
82.90B
Trailing P/E (ttm)
9.16
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.62
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
5.13
Overview
Shares outstanding
14.87M
Float
4.48M
Shares short
—
% Held by insiders
69.85%
% Held by institutions
0
Average volume (10 days)
96.09K
Average volume (90 days)
44.85K
Price summary
52-Week low
4.33K
52-Week high
7.05K
52-Week change
21.92 0.5%
Beta
0.95
50-Day moving average
5.22K
200-Day moving average
5.62K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.04
Trailing annual dividend rate
220
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.97
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Sep 20, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.36%
Operating margin
5.37%
Operational effectiveness
Return on assets
3.90%
Return on equity
7.19%
Income statement
Revenue (ttm)
177.66B
Revenue per share (ttm)
11.95K
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
14.54B
EBITDA
17.24B
Net income to common (ttm)
9.51B
Diluted EPS (ttm)
620
Quarterly earnings growth (yoy)
108.60%
Balance sheet
Total cash (mrq)
30.81B
Total cash per share (mrq)
2.07K
Total debt (mrq)
30.31B
Total Debt/Equity (mrq)
22.32
Current ratio (mrq)
176.70%
Book value per share (mrq)
9.11K
Cash flow
Cash flow statement
30.05B
Levered free cash flow (LFCF)
18.20B
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