Statistics
Valuation metrics
Market cap
7.01T
Enterprise value
6.90T
Trailing P/E (ttm)
54.56
Forward P/E
29.52
PEG ratio
1.85
Price/Sales (ttm)
4.76
Price/Book (mrq)
4.92
Enterprise Value/Revenue
4.71
Enterprise Value/EBITDA
23.49
Overview
Shares outstanding
12.68M
Float
6.24M
Shares short
—
% Held by insiders
50.10%
% Held by institutions
20.18%
Average volume (10 days)
74.47K
Average volume (90 days)
94.53K
Price summary
52-Week low
214.50K
52-Week high
647K
52-Week change
55.75 0.0%
Beta
0.56
50-Day moving average
534.70K
200-Day moving average
405.42K
Dividends and splits
Forward annual dividend rate
8K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1.02:1
Last split date
Dec 27, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.95%
Operating margin
14.43%
Operational effectiveness
Return on assets
6.10%
Return on equity
9.91%
Income statement
Revenue (ttm)
1.47T
Revenue per share (ttm)
115.63K
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
809.17B
EBITDA
298.33B
Net income to common (ttm)
116.48B
Diluted EPS (ttm)
9.57K
Quarterly earnings growth (yoy)
29.50%
Balance sheet
Total cash (mrq)
225.32B
Total cash per share (mrq)
17.77K
Total debt (mrq)
435.72B
Total Debt/Equity (mrq)
32.38
Current ratio (mrq)
140.10%
Book value per share (mrq)
106.13K
Cash flow
Cash flow statement
173.32B
Levered free cash flow (LFCF)
95.11B
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