Statistics
Valuation metrics
Market cap
71.23B
Enterprise value
69.33B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.50
Price/Book (mrq)
—
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
22.38
Overview
Shares outstanding
4.11M
Float
2.13M
Shares short
—
% Held by insiders
32.73%
% Held by institutions
10.03%
Average volume (10 days)
931.77K
Average volume (90 days)
1.23M
Price summary
52-Week low
8.52K
52-Week high
33.50K
52-Week change
5.62 0.1%
Beta
—
50-Day moving average
18.54K
200-Day moving average
13.75K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.00
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.18
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
4.62%
Operating margin
0.19%
Operational effectiveness
Return on assets
3.67%
Return on equity
9.84%
Income statement
Revenue (ttm)
47.58B
Revenue per share (ttm)
12.25K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
12.57B
EBITDA
3.38B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-77.30%
Balance sheet
Total cash (mrq)
20.68B
Total cash per share (mrq)
5.07K
Total debt (mrq)
1.09B
Total Debt/Equity (mrq)
3.84
Current ratio (mrq)
453.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.19B
Levered free cash flow (LFCF)
-1.27B