Statistics
Valuation metrics
Market cap
150.14B
Enterprise value
456.93B
Trailing P/E (ttm)
12.09
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.49
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
93.63M
Float
53.25M
Shares short
—
% Held by insiders
39.51%
% Held by institutions
1.02%
Average volume (10 days)
429.16K
Average volume (90 days)
625.03K
Price summary
52-Week low
1.42K
52-Week high
2.22K
52-Week change
-17.42 -1.2%
Beta
0.74
50-Day moving average
1.71K
200-Day moving average
1.73K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.66%
Operating margin
5.32%
Operational effectiveness
Return on assets
2.51%
Return on equity
9.04%
Income statement
Revenue (ttm)
307.37B
Revenue per share (ttm)
3.25K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
91.85B
EBITDA
111.26B
Net income to common (ttm)
14.31B
Diluted EPS (ttm)
129
Quarterly earnings growth (yoy)
1,110.90%
Balance sheet
Total cash (mrq)
98.14B
Total cash per share (mrq)
1.03K
Total debt (mrq)
369.06B
Total Debt/Equity (mrq)
248.66
Current ratio (mrq)
58%
Book value per share (mrq)
1.57K
Cash flow
Cash flow statement
-3.58M
Levered free cash flow (LFCF)
84.51B
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