Statistics
Valuation metrics
Market cap
20.33B
Enterprise value
38.59B
Trailing P/E (ttm)
6.43
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
16.31
Overview
Shares outstanding
5.73M
Float
1.84M
Shares short
—
% Held by insiders
56.22%
% Held by institutions
0
Average volume (10 days)
12.45K
Average volume (90 days)
9.42K
Price summary
52-Week low
2.84K
52-Week high
3.99K
52-Week change
7.04 0.2%
Beta
0.68
50-Day moving average
3.52K
200-Day moving average
3.48K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
62.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2018
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.80%
Operating margin
6.03%
Operational effectiveness
Return on assets
1.48%
Return on equity
7.04%
Income statement
Revenue (ttm)
25.14B
Revenue per share (ttm)
4.97K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
4.05B
EBITDA
6.22B
Net income to common (ttm)
2.21B
Diluted EPS (ttm)
535
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
231.08
Total debt (mrq)
21.80B
Total Debt/Equity (mrq)
67.77
Current ratio (mrq)
54.20%
Book value per share (mrq)
9.45K
Cash flow
Cash flow statement
481.63M
Levered free cash flow (LFCF)
-898.59M
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