Statistics
Valuation metrics
Market cap
5.40T
Enterprise value
42.85B
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
209.73
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.14
Overview
Shares outstanding
32.31M
Float
32.14M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
152.81K
Average volume (90 days)
86.42K
Price summary
52-Week low
2.98
52-Week high
3.80
52-Week change
-2.40
Beta
1.25
50-Day moving average
3.30
200-Day moving average
3.50
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 08, 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
19.37%
Operating margin
44.90%
Operational effectiveness
Return on assets
20.25%
Return on equity
-146.32%
Income statement
Revenue (ttm)
822.42B
Revenue per share (ttm)
4.78
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
715.45B
EBITDA
321.72B
Net income to common (ttm)
159.31B
Diluted EPS (ttm)
4.88K
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
521.42B
Total cash per share (mrq)
512.16
Total debt (mrq)
560.87B
Total Debt/Equity (mrq)
-3.75
Current ratio (mrq)
133.40%
Book value per share (mrq)
-4.62K
Cash flow
Cash flow statement
272.89B
Levered free cash flow (LFCF)
209.59B
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