Statistics
Valuation metrics
Market cap
149.85B
Enterprise value
340.30B
Trailing P/E (ttm)
9.99
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
41.00M
Float
26.91M
Shares short
—
% Held by insiders
33.92%
% Held by institutions
1.15%
Average volume (10 days)
7.26M
Average volume (90 days)
2.45M
Price summary
52-Week low
2.63K
52-Week high
4.20K
52-Week change
24.16 0.9%
Beta
0.55
50-Day moving average
3.01K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.05
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.18
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Aug 13, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.00%
Operating margin
1.37%
Operational effectiveness
Return on assets
2.09%
Return on equity
2.74%
Income statement
Revenue (ttm)
382.26B
Revenue per share (ttm)
9.30K
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
79.83B
EBITDA
44.47B
Net income to common (ttm)
7.66B
Diluted EPS (ttm)
370
Quarterly earnings growth (yoy)
658.30%
Balance sheet
Total cash (mrq)
57.96B
Total cash per share (mrq)
1.41K
Total debt (mrq)
223.33B
Total Debt/Equity (mrq)
84.65
Current ratio (mrq)
110.90%
Book value per share (mrq)
6.36K
Cash flow
Cash flow statement
41.34B
Levered free cash flow (LFCF)
19.39B
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