Statistics
Valuation metrics
Market cap
359.70B
Enterprise value
-130.97B
Trailing P/E (ttm)
3.80
Forward P/E
5.14
PEG ratio
-0.02
Price/Sales (ttm)
0.36
Price/Book (mrq)
1.55
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.06
Overview
Shares outstanding
51.53M
Float
11.44M
Shares short
—
% Held by insiders
56.65%
% Held by institutions
1.44%
Average volume (10 days)
339.37K
Average volume (90 days)
183.71K
Price summary
52-Week low
6.56K
52-Week high
10.60K
52-Week change
-45.75 -0.7%
Beta
—
50-Day moving average
7.14K
200-Day moving average
8.53K
Dividends and splits
Forward annual dividend rate
1.06K
Forward annual dividend yield
0.15
Trailing annual dividend rate
265.32
Trailing annual dividend yield
0.04
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
7.54%
Operating margin
9.31%
Operational effectiveness
Return on assets
7.80%
Return on equity
41.39%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
34.41K
Quarterly revenue growth (yoy)
18.50%
Gross profit (ttm)
181.36B
EBITDA
131.20B
Net income to common (ttm)
76.43B
Diluted EPS (ttm)
1.85K
Quarterly earnings growth (yoy)
-22.60%
Balance sheet
Total cash (mrq)
375.19B
Total cash per share (mrq)
12.51K
Total debt (mrq)
33.92B
Total Debt/Equity (mrq)
11.83
Current ratio (mrq)
198.90%
Book value per share (mrq)
4.54K
Cash flow
Cash flow statement
76.59B
Levered free cash flow (LFCF)
95.71B
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