Statistics
Valuation metrics
Market cap
254.78B
Enterprise value
472.72B
Trailing P/E (ttm)
4.96
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.20
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
10.25M
Float
4.34M
Shares short
—
% Held by insiders
46.38%
% Held by institutions
0.41%
Average volume (10 days)
120.01K
Average volume (90 days)
307.71K
Price summary
52-Week low
11.85K
52-Week high
26.70K
52-Week change
45.88 0.4%
Beta
0.56
50-Day moving average
19.76K
200-Day moving average
15.06K
Dividends and splits
Forward annual dividend rate
2.20K
Forward annual dividend yield
0.09
Trailing annual dividend rate
550
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.03
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Aug 30, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.01%
Operating margin
4.28%
Operational effectiveness
Return on assets
3.53%
Return on equity
10.80%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
119.79K
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
301.85B
EBITDA
175.86B
Net income to common (ttm)
49.62B
Diluted EPS (ttm)
4.84K
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
191.23B
Total cash per share (mrq)
18.23K
Total debt (mrq)
112.30B
Total Debt/Equity (mrq)
14.61
Current ratio (mrq)
169.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
74.39B
Levered free cash flow (LFCF)
37.55B