Statistics
Valuation metrics
Market cap
201.29B
Enterprise value
1.01T
Trailing P/E (ttm)
11.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
9.54
Overview
Shares outstanding
1.27B
Float
148.12M
Shares short
—
% Held by insiders
85.02%
% Held by institutions
3.42%
Average volume (10 days)
6.03M
Average volume (90 days)
2.18M
Price summary
52-Week low
114
52-Week high
187
52-Week change
14.56 12.8%
Beta
0.29
50-Day moving average
141.36
200-Day moving average
131.62
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 12, 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
0.42%
Operating margin
2.33%
Operational effectiveness
Return on assets
3.27%
Return on equity
5.65%
Income statement
Revenue (ttm)
3.99T
Revenue per share (ttm)
3.14K
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
339.23B
EBITDA
120.94B
Net income to common (ttm)
16.80B
Diluted EPS (ttm)
13.19
Quarterly earnings growth (yoy)
-29.60%
Balance sheet
Total cash (mrq)
37.82B
Total cash per share (mrq)
29.68
Total debt (mrq)
848.25B
Total Debt/Equity (mrq)
282.44
Current ratio (mrq)
110.50%
Book value per share (mrq)
235.76
Cash flow
Cash flow statement
39.51B
Levered free cash flow (LFCF)
86.19B
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