Statistics
Valuation metrics
Market cap
212.51B
Enterprise value
315.90B
Trailing P/E (ttm)
13.90
Forward P/E
8.77
PEG ratio
0.65
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
26.20M
Float
11.65M
Shares short
—
% Held by insiders
56.10%
% Held by institutions
8.73%
Average volume (10 days)
81.46K
Average volume (90 days)
76.89K
Price summary
52-Week low
6.45K
52-Week high
8.57K
52-Week change
5.84 0.1%
Beta
0.35
50-Day moving average
7.32K
200-Day moving average
7.54K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.12
Trailing annual dividend rate
700
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.09
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.12%
Operating margin
26.40%
Operational effectiveness
Return on assets
6.11%
Return on equity
14.69%
Income statement
Revenue (ttm)
253.49B
Revenue per share (ttm)
9.71K
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
106.90B
EBITDA
53.89B
Net income to common (ttm)
20.59B
Diluted EPS (ttm)
579
Quarterly earnings growth (yoy)
21.20%
Balance sheet
Total cash (mrq)
20.81B
Total cash per share (mrq)
794.10
Total debt (mrq)
91.98B
Total Debt/Equity (mrq)
52.53
Current ratio (mrq)
27.10%
Book value per share (mrq)
6.71K
Cash flow
Cash flow statement
48.60B
Levered free cash flow (LFCF)
31.93B
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