Statistics
Valuation metrics
Market cap
110.58B
Enterprise value
135.80B
Trailing P/E (ttm)
16.50
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.57
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
9.38
Overview
Shares outstanding
3.46M
Float
1.18M
Shares short
—
% Held by insiders
69.48%
% Held by institutions
0.03%
Average volume (10 days)
1.34K
Average volume (90 days)
1.19K
Price summary
52-Week low
28.90K
52-Week high
35.20K
52-Week change
-3.76 0.0%
Beta
0.18
50-Day moving average
32.57K
200-Day moving average
33.54K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.04
Trailing annual dividend rate
900
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.10
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
0.1:1
Last split date
Aug 13, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.69%
Operating margin
2.28%
Operational effectiveness
Return on assets
4.58%
Return on equity
9.71%
Income statement
Revenue (ttm)
190.98B
Revenue per share (ttm)
55.33K
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
17.36B
EBITDA
14.35B
Net income to common (ttm)
5.14B
Diluted EPS (ttm)
1.93K
Quarterly earnings growth (yoy)
-95.80%
Balance sheet
Total cash (mrq)
7.74B
Total cash per share (mrq)
2.26K
Total debt (mrq)
34.83B
Total Debt/Equity (mrq)
66.01
Current ratio (mrq)
128.70%
Book value per share (mrq)
15.41K
Cash flow
Cash flow statement
10.37B
Levered free cash flow (LFCF)
5.62B