Statistics
Valuation metrics
Market cap
284.81B
Enterprise value
4.75Qa
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.63K
Price/Book (mrq)
13.33K
Enterprise Value/Revenue
1.64K
Enterprise Value/EBITDA
6.73K
Overview
Shares outstanding
2.37B
Float
512.14M
Shares short
—
% Held by insiders
78.43%
% Held by institutions
0
Average volume (10 days)
4.82M
Average volume (90 days)
7.24M
Price summary
52-Week low
75
52-Week high
140
52-Week change
20.17 26.9%
Beta
-0.02
50-Day moving average
111.32
200-Day moving average
110.73
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 14, 2011
Last split factor
71:50
Last split date
Dec 28, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.10%
Operating margin
13.42%
Operational effectiveness
Return on assets
12.47%
Return on equity
47.21%
Income statement
Revenue (ttm)
2.89T
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
-16.40%
Gross profit (ttm)
868.43B
EBITDA
705.91B
Net income to common (ttm)
147.77B
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-50.80%
Balance sheet
Total cash (mrq)
135.68B
Total cash per share (mrq)
0.00
Total debt (mrq)
978.03B
Total Debt/Equity (mrq)
100.08
Current ratio (mrq)
122.90%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
440.21B
Levered free cash flow (LFCF)
252.50B