Statistics
Valuation metrics
Market cap
3.22T
Enterprise value
7.30T
Trailing P/E (ttm)
10.40
Forward P/E
11.18
PEG ratio
-0.01
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.43
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
8
Overview
Shares outstanding
7.35M
Float
4.46M
Shares short
—
% Held by insiders
35.61%
% Held by institutions
21.25%
Average volume (10 days)
21.92K
Average volume (90 days)
24.96K
Price summary
52-Week low
225.50K
52-Week high
460K
52-Week change
45.94 0.0%
Beta
0.65
50-Day moving average
413.61K
200-Day moving average
344.30K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.00
Trailing annual dividend rate
10K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.83
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
0.841799:1
Last split date
Dec 30, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.91%
Operating margin
7.23%
Operational effectiveness
Return on assets
1.93%
Return on equity
18.78%
Income statement
Revenue (ttm)
6.58T
Revenue per share (ttm)
895.39K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.65T
EBITDA
1.08T
Net income to common (ttm)
1.18T
Diluted EPS (ttm)
42.23K
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
1.13T
Total cash per share (mrq)
153.95K
Total debt (mrq)
5.21T
Total Debt/Equity (mrq)
69.98
Current ratio (mrq)
98.40%
Book value per share (mrq)
1.01M
Cash flow
Cash flow statement
550.69B
Levered free cash flow (LFCF)
396.45B
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