Statistics
Valuation metrics
Market cap
298.91B
Enterprise value
228.00B
Trailing P/E (ttm)
10.95
Forward P/E
—
PEG ratio
-0.64
Price/Sales (ttm)
0.57
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
4.06
Overview
Shares outstanding
21.20M
Float
9.16M
Shares short
—
% Held by insiders
52.42%
% Held by institutions
1.27%
Average volume (10 days)
73.27K
Average volume (90 days)
49.52K
Price summary
52-Week low
7.39K
52-Week high
14.49K
52-Week change
47.21 0.6%
Beta
0.26
50-Day moving average
11.75K
200-Day moving average
10.21K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.06
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.48
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Apr 14, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.74%
Operating margin
0.75%
Operational effectiveness
Return on assets
1.70%
Return on equity
2.82%
Income statement
Revenue (ttm)
526.76B
Revenue per share (ttm)
24.78K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
93.37B
EBITDA
61.45B
Net income to common (ttm)
24.99B
Diluted EPS (ttm)
1.32K
Quarterly earnings growth (yoy)
-18.40%
Balance sheet
Total cash (mrq)
175.17B
Total cash per share (mrq)
8.26K
Total debt (mrq)
80.23B
Total Debt/Equity (mrq)
8.67
Current ratio (mrq)
367.70%
Book value per share (mrq)
43.85K
Cash flow
Cash flow statement
56.14B
Levered free cash flow (LFCF)
33.83B
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