Statistics
Valuation metrics
Market cap
646.58B
Enterprise value
662.57B
Trailing P/E (ttm)
4.25
Forward P/E
17.73
PEG ratio
-0.04
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.63
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
7.79
Overview
Shares outstanding
16.60M
Float
5.98M
Shares short
—
% Held by insiders
35.97%
% Held by institutions
18.86%
Average volume (10 days)
31.50K
Average volume (90 days)
65.02K
Price summary
52-Week low
36.40K
52-Week high
54.80K
52-Week change
3.34 0.0%
Beta
0.94
50-Day moving average
45.06K
200-Day moving average
45.15K
Dividends and splits
Forward annual dividend rate
12.40K
Forward annual dividend yield
0.32
Trailing annual dividend rate
7.78K
Trailing annual dividend yield
0.20
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)
23.84K
Cash flow
Cash flow statement
52.20B
Levered free cash flow (LFCF)
32.01B
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