Statistics
Valuation metrics
Market cap
1.56T
Enterprise value
1.72T
Trailing P/E (ttm)
9.21
Forward P/E
5.41
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
6.29
Overview
Shares outstanding
5.19B
Float
1.03B
Shares short
—
% Held by insiders
80.06%
% Held by institutions
0.13%
Average volume (10 days)
10.64M
Average volume (90 days)
16.39M
Price summary
52-Week low
224
52-Week high
408
52-Week change
20 8.9%
Beta
0.44
50-Day moving average
353.56
200-Day moving average
329.99
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.03
Trailing annual dividend rate
8
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jun 18, 2025
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
2.96%
Operating margin
4.23%
Operational effectiveness
Return on assets
5.30%
Return on equity
10.26%
Income statement
Revenue (ttm)
5.70T
Revenue per share (ttm)
1.10K
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
950.60B
EBITDA
392.33B
Net income to common (ttm)
169.12B
Diluted EPS (ttm)
32.59
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
166.08B
Total cash per share (mrq)
32.02
Total debt (mrq)
276.49B
Total Debt/Equity (mrq)
16.12
Current ratio (mrq)
188.90%
Book value per share (mrq)
327.26
Cash flow
Cash flow statement
92.90B
Levered free cash flow (LFCF)
-52.19B
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