Statistics
Valuation metrics
Market cap
314.65B
Enterprise value
2.24T
Trailing P/E (ttm)
—
Forward P/E
5.94
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
8.18
Overview
Shares outstanding
14.47M
Float
7.97M
Shares short
—
% Held by insiders
46.77%
% Held by institutions
3.65%
Average volume (10 days)
65.34K
Average volume (90 days)
51.28K
Price summary
52-Week low
17K
52-Week high
23.85K
52-Week change
9.98 0.1%
Beta
0.72
50-Day moving average
20.62K
200-Day moving average
19.48K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.11
Trailing annual dividend rate
600
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.37
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jan 04, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.04%
Operating margin
3.75%
Operational effectiveness
Return on assets
1.54%
Return on equity
0.23%
Income statement
Revenue (ttm)
3.03T
Revenue per share (ttm)
209.58K
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
225.34B
EBITDA
274.06B
Net income to common (ttm)
-1.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.38%
Balance sheet
Total cash (mrq)
321.33B
Total cash per share (mrq)
22.21K
Total debt (mrq)
2.11T
Total Debt/Equity (mrq)
138.36
Current ratio (mrq)
69.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
295.82B
Levered free cash flow (LFCF)
91.45B