Statistics
Valuation metrics
Market cap
244.37B
Enterprise value
227.60B
Trailing P/E (ttm)
12.53
Forward P/E
11.35
PEG ratio
0.01
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
6.09
Overview
Shares outstanding
19.87M
Float
6.92M
Shares short
—
% Held by insiders
0
% Held by institutions
2.97%
Average volume (10 days)
95.18K
Average volume (90 days)
435.27K
Price summary
52-Week low
6.41K
52-Week high
16.91K
52-Week change
43.01 0.7%
Beta
0.49
50-Day moving average
12.81K
200-Day moving average
11.73K
Dividends and splits
Forward annual dividend rate
100.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
12.28%
Operating margin
21.40%
Operational effectiveness
Return on assets
9.67%
Return on equity
17.85%
Income statement
Revenue (ttm)
204.62B
Revenue per share (ttm)
10.30K
Quarterly revenue growth (yoy)
54%
Gross profit (ttm)
53.40B
EBITDA
41.40B
Net income to common (ttm)
25.12B
Diluted EPS (ttm)
982
Quarterly earnings growth (yoy)
1,991%
Balance sheet
Total cash (mrq)
39.69B
Total cash per share (mrq)
2.00K
Total debt (mrq)
26.30B
Total Debt/Equity (mrq)
16.98
Current ratio (mrq)
283.70%
Book value per share (mrq)
7.77K
Cash flow
Cash flow statement
21.92B
Levered free cash flow (LFCF)
3.64B
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