Statistics
Valuation metrics
Market cap
568.09B
Enterprise value
3.11T
Trailing P/E (ttm)
13.27
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
10.35
Overview
Shares outstanding
4.04M
Float
1.44M
Shares short
—
% Held by insiders
64.62%
% Held by institutions
29.53%
Average volume (10 days)
12.77K
Average volume (90 days)
12.31K
Price summary
52-Week low
132.30K
52-Week high
292.50K
52-Week change
-27.45 0.0%
Beta
0.69
50-Day moving average
143.25K
200-Day moving average
197.27K
Dividends and splits
Forward annual dividend rate
7.20K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.80K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.88
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
0.472716:1
Last split date
Aug 30, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.43%
Operating margin
4.31%
Operational effectiveness
Return on assets
2.65%
Return on equity
4.14%
Income statement
Revenue (ttm)
3.81T
Revenue per share (ttm)
943.86K
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
510.18B
EBITDA
334.72B
Net income to common (ttm)
54.58B
Diluted EPS (ttm)
10.60K
Quarterly earnings growth (yoy)
1,181.60%
Balance sheet
Total cash (mrq)
564.85B
Total cash per share (mrq)
139.80K
Total debt (mrq)
2.42T
Total Debt/Equity (mrq)
89.02
Current ratio (mrq)
227.40%
Book value per share (mrq)
671.95K
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
-759.83B
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