Statistics
Valuation metrics
Market cap
43.85B
Enterprise value
5.05B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.42
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
0.97
Overview
Shares outstanding
47.41M
Float
21.83M
Shares short
—
% Held by insiders
33.14%
% Held by institutions
0.00%
Average volume (10 days)
129.38K
Average volume (90 days)
104.04K
Price summary
52-Week low
875
52-Week high
1.10K
52-Week change
-10.92 -1.2%
Beta
0.92
50-Day moving average
952.60
200-Day moving average
990.77
Dividends and splits
Forward annual dividend rate
272
Forward annual dividend yield
0.29
Trailing annual dividend rate
68
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.75
Payout ratio
0.68
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, 2012
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
49.18%
Operating margin
-25.94%
Operational effectiveness
Return on assets
7.12%
Return on equity
13.61%
Income statement
Revenue (ttm)
8.09B
Revenue per share (ttm)
287.30
Quarterly revenue growth (yoy)
-17.70%
Gross profit (ttm)
8.09B
EBITDA
9.23B
Net income to common (ttm)
3.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-87.77%
Balance sheet
Total cash (mrq)
27.56B
Total cash per share (mrq)
983.97
Total debt (mrq)
6.70B
Total Debt/Equity (mrq)
21.43
Current ratio (mrq)
543.60%
Book value per share (mrq)
2.17K
Cash flow
Cash flow statement
-904.14M
Levered free cash flow (LFCF)
3.18B