Statistics
Valuation metrics
Market cap
130.65B
Enterprise value
145.05B
Trailing P/E (ttm)
23.13
Forward P/E
6.26
PEG ratio
0.81
Price/Sales (ttm)
1.09
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
35.08K
Average volume (90 days)
56.33K
Price summary
52-Week low
3.83K
52-Week high
5.42K
52-Week change
2.05 0.1%
Beta
—
50-Day moving average
4.46K
200-Day moving average
4.62K
Dividends and splits
Forward annual dividend rate
140
Forward annual dividend yield
0.03
Trailing annual dividend rate
35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
May 17, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
44.22%
Operating margin
13.71%
Operational effectiveness
Return on assets
2.93%
Return on equity
4.13%
Income statement
Revenue (ttm)
119.52B
Revenue per share (ttm)
3.98K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
52.85B
EBITDA
25.77B
Net income to common (ttm)
5.70B
Diluted EPS (ttm)
190
Quarterly earnings growth (yoy)
5.92%
Balance sheet
Total cash (mrq)
15.17M
Total cash per share (mrq)
0.50
Total debt (mrq)
10.55B
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
350.90%
Book value per share (mrq)
4.58K
Cash flow
Cash flow statement
-10.25B
Levered free cash flow (LFCF)
5.70B
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