Statistics
Valuation metrics
Market cap
4.68T
Enterprise value
8.26T
Trailing P/E (ttm)
7.15
Forward P/E
6.16
PEG ratio
0.83
Price/Sales (ttm)
1.97
Price/Book (mrq)
0.80
Enterprise Value/Revenue
3.36
Enterprise Value/EBITDA
—
Overview
Shares outstanding
190.23M
Float
128.64M
Shares short
—
% Held by insiders
28.18%
% Held by institutions
49.88%
Average volume (10 days)
408.00K
Average volume (90 days)
406.84K
Price summary
52-Week low
15.58K
52-Week high
26.25K
52-Week change
31.26 0.2%
Beta
0.64
50-Day moving average
23.52K
200-Day moving average
21.19K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.01
Trailing annual dividend rate
320
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.94
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Nov 11, 2025
Last split factor
1:1
Last split date
Dec 28, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.23%
Operating margin
53.14%
Operational effectiveness
Return on assets
1.04%
Return on equity
12.39%
Income statement
Revenue (ttm)
2.46T
Revenue per share (ttm)
12.94K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
2.46T
EBITDA
0
Net income to common (ttm)
667.86B
Diluted EPS (ttm)
3.44K
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
12.90T
Total cash per share (mrq)
68.81K
Total debt (mrq)
16.25T
Total Debt/Equity (mrq)
2.70
Current ratio (mrq)
—
Book value per share (mrq)
30.93K
Cash flow
Cash flow statement
-4.34T
Levered free cash flow (LFCF)
677.52B
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