Statistics
Valuation metrics
Market cap
274.32B
Enterprise value
439.70B
Trailing P/E (ttm)
12.67
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
24.92M
Float
7.90M
Shares short
—
% Held by insiders
69.09%
% Held by institutions
0.54%
Average volume (10 days)
363.49K
Average volume (90 days)
138.91K
Price summary
52-Week low
6.05K
52-Week high
14.31K
52-Week change
47.50 0.8%
Beta
0.32
50-Day moving average
7.05K
200-Day moving average
7.21K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.05
Trailing annual dividend rate
150
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.41
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Oct 11, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.78%
Operating margin
11.08%
Operational effectiveness
Return on assets
2.21%
Return on equity
5.71%
Income statement
Revenue (ttm)
404.76B
Revenue per share (ttm)
16.26K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
130.89B
EBITDA
76.35B
Net income to common (ttm)
43.62B
Diluted EPS (ttm)
947
Quarterly earnings growth (yoy)
245.10%
Balance sheet
Total cash (mrq)
41.60B
Total cash per share (mrq)
1.67K
Total debt (mrq)
206.99B
Total Debt/Equity (mrq)
26.40
Current ratio (mrq)
62%
Book value per share (mrq)
31.49K
Cash flow
Cash flow statement
51.97B
Levered free cash flow (LFCF)
25.65B
Access
/statistics
data via our API — starting from the
Pro plan.