Statistics
Valuation metrics
Market cap
1.85T
Enterprise value
5.55T
Trailing P/E (ttm)
13.79
Forward P/E
12.46
PEG ratio
-0.01
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.60
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
38.02M
Float
32.14M
Shares short
—
% Held by insiders
23.76%
% Held by institutions
16.02%
Average volume (10 days)
187.94K
Average volume (90 days)
239.70K
Price summary
52-Week low
15.56K
52-Week high
31.95K
52-Week change
39.71 0.3%
Beta
0.44
50-Day moving average
27.81K
200-Day moving average
24.07K
Dividends and splits
Forward annual dividend rate
4.80K
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.20K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.94
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 25, 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
7.58%
Operating margin
40.00%
Operational effectiveness
Return on assets
0.77%
Return on equity
6.62%
Income statement
Revenue (ttm)
3.02T
Revenue per share (ttm)
73.88K
Quarterly revenue growth (yoy)
-21.50%
Gross profit (ttm)
2.92T
EBITDA
0
Net income to common (ttm)
51.53B
Diluted EPS (ttm)
1.76K
Quarterly earnings growth (yoy)
1,374.30%
Balance sheet
Total cash (mrq)
14.10T
Total cash per share (mrq)
370.88K
Total debt (mrq)
18.61T
Total Debt/Equity (mrq)
516.60
Current ratio (mrq)
249.70%
Book value per share (mrq)
45.43K
Cash flow
Cash flow statement
-4.13T
Levered free cash flow (LFCF)
144.82B
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