Statistics
Valuation metrics
Market cap
216.58B
Enterprise value
405.76B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
10.18
Overview
Shares outstanding
42.93M
Float
25.27M
Shares short
—
% Held by insiders
36.91%
% Held by institutions
1.72%
Average volume (10 days)
255.50K
Average volume (90 days)
311.43K
Price summary
52-Week low
2.73K
52-Week high
6.53K
52-Week change
19.62 0.7%
Beta
0.19
50-Day moving average
4.93K
200-Day moving average
4.48K
Dividends and splits
Forward annual dividend rate
325.27K
Forward annual dividend yield
61.96
Trailing annual dividend rate
81.32K
Trailing annual dividend yield
15.49
5-Year annual dividend yield
0.78
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
1:1
Last split date
May 31, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.74%
Operating margin
6.88%
Operational effectiveness
Return on assets
1.48%
Return on equity
3.43%
Income statement
Revenue (ttm)
791.38B
Revenue per share (ttm)
18.54K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
176.68B
EBITDA
54.60B
Net income to common (ttm)
13.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-30.10%
Balance sheet
Total cash (mrq)
67.83B
Total cash per share (mrq)
1.61K
Total debt (mrq)
252.51B
Total Debt/Equity (mrq)
61.80
Current ratio (mrq)
128.10%
Book value per share (mrq)
9.73K
Cash flow
Cash flow statement
81.99B
Levered free cash flow (LFCF)
42.76B