Statistics
Valuation metrics
Market cap
90.15B
Enterprise value
759.95B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
7.60
Overview
Shares outstanding
41.79M
Float
24.95M
Shares short
—
% Held by insiders
40.48%
% Held by institutions
0
Average volume (10 days)
42.61K
Average volume (90 days)
65.83K
Price summary
52-Week low
2.01K
52-Week high
3.15K
52-Week change
-18.56 -0.9%
Beta
0.97
50-Day moving average
2.18K
200-Day moving average
2.35K
Dividends and splits
Forward annual dividend rate
480
Forward annual dividend yield
0.22
Trailing annual dividend rate
120
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.47
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.74%
Operating margin
-2.21%
Operational effectiveness
Return on assets
2.41%
Return on equity
5.44%
Income statement
Revenue (ttm)
1.59T
Revenue per share (ttm)
37.79K
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
195.96B
EBITDA
120.89B
Net income to common (ttm)
11.74B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
194.17B
Total cash per share (mrq)
4.62K
Total debt (mrq)
700.93B
Total Debt/Equity (mrq)
178.82
Current ratio (mrq)
82.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.14B
Levered free cash flow (LFCF)
-79.24B