Statistics
Valuation metrics
Market cap
8.61T
Enterprise value
8.74T
Trailing P/E (ttm)
122.06
Forward P/E
48.65
PEG ratio
-3.88
Price/Sales (ttm)
4.02
Price/Book (mrq)
3.84
Enterprise Value/Revenue
4.09
Enterprise Value/EBITDA
64.76
Overview
Shares outstanding
73.79M
Float
61.97M
Shares short
—
% Held by insiders
23.78%
% Held by institutions
18.67%
Average volume (10 days)
300.53K
Average volume (90 days)
453.39K
Price summary
52-Week low
100.40K
52-Week high
140.70K
52-Week change
-1.65 0.0%
Beta
0.64
50-Day moving average
118.05K
200-Day moving average
114.75K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.02
Trailing annual dividend rate
500
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.58
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1.05:1
Last split date
Dec 27, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.19%
Operating margin
3.86%
Operational effectiveness
Return on assets
1.39%
Return on equity
2.37%
Income statement
Revenue (ttm)
2.14T
Revenue per share (ttm)
27.23K
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
662.05B
EBITDA
178.38B
Net income to common (ttm)
67.04B
Diluted EPS (ttm)
943
Quarterly earnings growth (yoy)
-32.40%
Balance sheet
Total cash (mrq)
387.12B
Total cash per share (mrq)
5.18K
Total debt (mrq)
342.72B
Total Debt/Equity (mrq)
15.46
Current ratio (mrq)
214.50%
Book value per share (mrq)
29.98K
Cash flow
Cash flow statement
152.06B
Levered free cash flow (LFCF)
-30.05B
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