Statistics
Valuation metrics
Market cap
481.32B
Enterprise value
-64.37B
Trailing P/E (ttm)
—
Forward P/E
3.81
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.52
Overview
Shares outstanding
51.53M
Float
11.44M
Shares short
—
% Held by insiders
56.77%
% Held by institutions
5.75%
Average volume (10 days)
170.76K
Average volume (90 days)
147.91K
Price summary
52-Week low
7.99K
52-Week high
12.19K
52-Week change
-21.63 -0.3%
Beta
—
50-Day moving average
9.27K
200-Day moving average
9.83K
Dividends and splits
Forward annual dividend rate
1.06K
Forward annual dividend yield
0.11
Trailing annual dividend rate
265.32
Trailing annual dividend yield
0.03
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)
Mar 31, 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
219.76B
Net income to common (ttm)
76.43B
Diluted EPS (ttm)
—
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)
—
Cash flow
Cash flow statement
76.59B
Levered free cash flow (LFCF)
95.71B