Statistics
Valuation metrics
Market cap
248.43B
Enterprise value
97.88B
Trailing P/E (ttm)
11.81
Forward P/E
10.41
PEG ratio
-0.05
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
25.07
Overview
Shares outstanding
15.83M
Float
9.18M
Shares short
—
% Held by insiders
38.61%
% Held by institutions
4.56%
Average volume (10 days)
119.41K
Average volume (90 days)
78.88K
Price summary
52-Week low
13K
52-Week high
22.70K
52-Week change
-6.92 -0.1%
Beta
0.95
50-Day moving average
15.30K
200-Day moving average
16.10K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.01
Trailing annual dividend rate
235
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.48
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Nov 11, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.30%
Operating margin
-0.48%
Operational effectiveness
Return on assets
-1.08%
Return on equity
0.00%
Income statement
Revenue (ttm)
585.48B
Revenue per share (ttm)
36.95K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
35.65B
EBITDA
55.66B
Net income to common (ttm)
7.62B
Diluted EPS (ttm)
1.35K
Quarterly earnings growth (yoy)
-3.58%
Balance sheet
Total cash (mrq)
269.92B
Total cash per share (mrq)
17.05K
Total debt (mrq)
32.01B
Total Debt/Equity (mrq)
4.35
Current ratio (mrq)
357.60%
Book value per share (mrq)
46.43K
Cash flow
Cash flow statement
9.76B
Levered free cash flow (LFCF)
-17.36B
Access
/statistics
data via our API — starting from the
Pro plan.