Statistics
Valuation metrics
Market cap
3.08T
Enterprise value
4.11T
Trailing P/E (ttm)
29.35
Forward P/E
12.03
PEG ratio
-0.08
Price/Sales (ttm)
0.74
Price/Book (mrq)
1.55
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
188.85M
Float
122.48M
Shares short
—
% Held by insiders
35.21%
% Held by institutions
20.56%
Average volume (10 days)
1.20M
Average volume (90 days)
1.19M
Price summary
52-Week low
6.77K
52-Week high
18.30K
52-Week change
57.11 0.8%
Beta
1.94
50-Day moving average
15.01K
200-Day moving average
12.46K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.00
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
0.310497:1
Last split date
Jul 21, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.21%
Operating margin
7.07%
Operational effectiveness
Return on assets
3.42%
Return on equity
7.15%
Income statement
Revenue (ttm)
4.27T
Revenue per share (ttm)
22.39K
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
1.01T
EBITDA
399.89B
Net income to common (ttm)
137.27B
Diluted EPS (ttm)
556
Quarterly earnings growth (yoy)
24.23%
Balance sheet
Total cash (mrq)
370.11B
Total cash per share (mrq)
1.96K
Total debt (mrq)
1.27T
Total Debt/Equity (mrq)
63.97
Current ratio (mrq)
182.70%
Book value per share (mrq)
10.51K
Cash flow
Cash flow statement
385.18B
Levered free cash flow (LFCF)
195.38B
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