Statistics
Valuation metrics
Market cap
54.14B
Enterprise value
198.62B
Trailing P/E (ttm)
6.38
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
12.62M
Float
5.18M
Shares short
—
% Held by insiders
56.48%
% Held by institutions
0.03%
Average volume (10 days)
51.05K
Average volume (90 days)
128.56K
Price summary
52-Week low
3.04K
52-Week high
10.25K
52-Week change
-2.10 -0.1%
Beta
1.02
50-Day moving average
5.00K
200-Day moving average
4.20K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.07
Trailing annual dividend rate
80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.47
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Dec 29, 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
1.70%
Operating margin
5.81%
Operational effectiveness
Return on assets
1.64%
Return on equity
5.71%
Income statement
Revenue (ttm)
429.27B
Revenue per share (ttm)
34.04K
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
45.94B
EBITDA
40.39B
Net income to common (ttm)
7.30B
Diluted EPS (ttm)
672
Quarterly earnings growth (yoy)
8.26%
Balance sheet
Total cash (mrq)
39.36B
Total cash per share (mrq)
3.12K
Total debt (mrq)
180.21B
Total Debt/Equity (mrq)
129.41
Current ratio (mrq)
121.70%
Book value per share (mrq)
11.03K
Cash flow
Cash flow statement
-5.92B
Levered free cash flow (LFCF)
-34.48B
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