Statistics
Valuation metrics
Market cap
185.77B
Enterprise value
164.74B
Trailing P/E (ttm)
8.87
Forward P/E
6.99
PEG ratio
-0.28
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
29.68M
Float
12.69M
Shares short
—
% Held by insiders
51.77%
% Held by institutions
11.98%
Average volume (10 days)
517.26K
Average volume (90 days)
345.04K
Price summary
52-Week low
4.26K
52-Week high
7.62K
52-Week change
0.48 0.0%
Beta
1.33
50-Day moving average
4.74K
200-Day moving average
5.69K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
150
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.01
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jul 21, 2025
Last split factor
1:1
Last split date
Aug 31, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.13%
Operating margin
8.68%
Operational effectiveness
Return on assets
6.53%
Return on equity
12.21%
Income statement
Revenue (ttm)
269.06B
Revenue per share (ttm)
9.16K
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
163.59B
EBITDA
28.98B
Net income to common (ttm)
13.80B
Diluted EPS (ttm)
659
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
46.46B
Total cash per share (mrq)
1.57K
Total debt (mrq)
22.27B
Total Debt/Equity (mrq)
18.93
Current ratio (mrq)
248.50%
Book value per share (mrq)
3.97K
Cash flow
Cash flow statement
25.93B
Levered free cash flow (LFCF)
21.36B
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