Statistics
Valuation metrics
Market cap
244.70B
Enterprise value
270.15B
Trailing P/E (ttm)
54.42
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
1.09
Price/Book (mrq)
1.47
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
18.13
Overview
Shares outstanding
15.29M
Float
8.10M
Shares short
—
% Held by insiders
46.03%
% Held by institutions
0.57%
Average volume (10 days)
123.87K
Average volume (90 days)
146.70K
Price summary
52-Week low
12.91K
52-Week high
20.50K
52-Week change
9.75 0.1%
Beta
1.37
50-Day moving average
15.47K
200-Day moving average
15.14K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.95
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 29, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.57%
Operating margin
0.33%
Operational effectiveness
Return on assets
0.98%
Return on equity
3.48%
Income statement
Revenue (ttm)
224.34B
Revenue per share (ttm)
14.67K
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
17.69B
EBITDA
16.12B
Net income to common (ttm)
5.77B
Diluted EPS (ttm)
294
Quarterly earnings growth (yoy)
-8.05%
Balance sheet
Total cash (mrq)
6.62B
Total cash per share (mrq)
432.54
Total debt (mrq)
32.06B
Total Debt/Equity (mrq)
19.08
Current ratio (mrq)
309.60%
Book value per share (mrq)
10.86K
Cash flow
Cash flow statement
14.00B
Levered free cash flow (LFCF)
-2.62B
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