Statistics
Valuation metrics
Market cap
155.09B
Enterprise value
56.31B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
21.51M
Float
12.66M
Shares short
—
% Held by insiders
48.64%
% Held by institutions
0.72%
Average volume (10 days)
100.31K
Average volume (90 days)
142.06K
Price summary
52-Week low
6K
52-Week high
8.38K
52-Week change
5.67 0.1%
Beta
0.45
50-Day moving average
7.01K
200-Day moving average
6.49K
Dividends and splits
Forward annual dividend rate
2.19M
Forward annual dividend yield
302.23
Trailing annual dividend rate
546.27K
Trailing annual dividend yield
75.56
5-Year annual dividend yield
4.62
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Nov 22, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.38%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.35%
Return on equity
4.11%
Income statement
Revenue (ttm)
417.56B
Revenue per share (ttm)
19.41K
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
77.41B
EBITDA
39.29B
Net income to common (ttm)
14.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
107.72B
Total cash per share (mrq)
5.01K
Total debt (mrq)
3.15B
Total Debt/Equity (mrq)
0.90
Current ratio (mrq)
363.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.58B
Levered free cash flow (LFCF)
25.75B