Statistics
Valuation metrics
Market cap
352.51B
Enterprise value
256.74B
Trailing P/E (ttm)
5.41
Forward P/E
—
PEG ratio
0.29
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
16.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
35.44K
Average volume (90 days)
110.60K
Price summary
52-Week low
15.50K
52-Week high
28.70K
52-Week change
21.17 0.1%
Beta
—
50-Day moving average
23.96K
200-Day moving average
21.43K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.85%
Operating margin
29.15%
Operational effectiveness
Return on assets
16.60%
Return on equity
21.15%
Income statement
Revenue (ttm)
306.79B
Revenue per share (ttm)
18.58K
Quarterly revenue growth (yoy)
0.36%
Gross profit (ttm)
94.65B
EBITDA
104.65B
Net income to common (ttm)
65.04B
Diluted EPS (ttm)
3.94K
Quarterly earnings growth (yoy)
-15.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.88B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
458.70%
Book value per share (mrq)
19.12K
Cash flow
Cash flow statement
40.55B
Levered free cash flow (LFCF)
65.04B
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