Statistics
Valuation metrics
Market cap
175.80B
Enterprise value
469.90B
Trailing P/E (ttm)
6.81
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
30M
Float
13.57M
Shares short
—
% Held by insiders
46.36%
% Held by institutions
1.64%
Average volume (10 days)
371.39K
Average volume (90 days)
884.42K
Price summary
52-Week low
3.45K
52-Week high
8.39K
52-Week change
39.51 1.1%
Beta
1.30
50-Day moving average
6.72K
200-Day moving average
5.96K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.05
Trailing annual dividend rate
75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.35
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
10:1
Last split date
May 13, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.29%
Operating margin
5.03%
Operational effectiveness
Return on assets
3.36%
Return on equity
7.81%
Income statement
Revenue (ttm)
970.50B
Revenue per share (ttm)
32.46K
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
110.97B
EBITDA
56.85B
Net income to common (ttm)
22.21B
Diluted EPS (ttm)
860
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
62.09B
Total cash per share (mrq)
2.08K
Total debt (mrq)
348.12B
Total Debt/Equity (mrq)
106.66
Current ratio (mrq)
82.40%
Book value per share (mrq)
10.92K
Cash flow
Cash flow statement
44.45B
Levered free cash flow (LFCF)
2.28B
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