Statistics
Valuation metrics
Market cap
763.61B
Enterprise value
753.88B
Trailing P/E (ttm)
5.02
Forward P/E
25.16
PEG ratio
-0.05
Price/Sales (ttm)
0.42
Price/Book (mrq)
2.13
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
8.87
Overview
Shares outstanding
16.60M
Float
5.98M
Shares short
—
% Held by insiders
35.98%
% Held by institutions
18.87%
Average volume (10 days)
28.91K
Average volume (90 days)
31.56K
Price summary
52-Week low
36.40K
52-Week high
54.20K
52-Week change
-13.48 0.0%
Beta
0.96
50-Day moving average
45.44K
200-Day moving average
43.99K
Dividends and splits
Forward annual dividend rate
12.40K
Forward annual dividend yield
0.27
Trailing annual dividend rate
7.78K
Trailing annual dividend yield
0.17
5-Year annual dividend yield
7.26
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 27, 2024
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
2.06%
Operating margin
1.55%
Operational effectiveness
Return on assets
0.74%
Return on equity
8.83%
Income statement
Revenue (ttm)
1.83T
Revenue per share (ttm)
111.33K
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
435.21B
EBITDA
266.78B
Net income to common (ttm)
37.73B
Diluted EPS (ttm)
9.17K
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
333.40B
Total cash per share (mrq)
20.08K
Total debt (mrq)
312.04B
Total Debt/Equity (mrq)
79.42
Current ratio (mrq)
122.50%
Book value per share (mrq)
21.65K
Cash flow
Cash flow statement
52.20B
Levered free cash flow (LFCF)
32.01B
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