Statistics
Valuation metrics
Market cap
264.84B
Enterprise value
25.13B
Trailing P/E (ttm)
3.62
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.78
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.21
Overview
Shares outstanding
14.22M
Float
4.01M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
0.78%
Average volume (10 days)
7.48K
Average volume (90 days)
13.34K
Price summary
52-Week low
17.55K
52-Week high
24.60K
52-Week change
-1.61 0.0%
Beta
1.04
50-Day moving average
19.34K
200-Day moving average
20.48K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.87
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
9.04%
Operating margin
1.12%
Operational effectiveness
Return on assets
2.44%
Return on equity
4.78%
Income statement
Revenue (ttm)
337.48B
Revenue per share (ttm)
23.60K
Quarterly revenue growth (yoy)
-23.90%
Gross profit (ttm)
64.30B
EBITDA
136.10B
Net income to common (ttm)
30.51B
Diluted EPS (ttm)
5.15K
Quarterly earnings growth (yoy)
-47.50%
Balance sheet
Total cash (mrq)
252.72B
Total cash per share (mrq)
17.77K
Total debt (mrq)
12.64B
Total Debt/Equity (mrq)
1.94
Current ratio (mrq)
449%
Book value per share (mrq)
45.78K
Cash flow
Cash flow statement
30.48B
Levered free cash flow (LFCF)
42.59B
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