Statistics
Valuation metrics
Market cap
41.22B
Enterprise value
50.53B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.78
Price/Book (mrq)
—
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
15.04
Overview
Shares outstanding
11.66M
Float
4.73M
Shares short
—
% Held by insiders
0
% Held by institutions
59.41%
Average volume (10 days)
280.94K
Average volume (90 days)
100.41K
Price summary
52-Week low
2.97K
52-Week high
6.35K
52-Week change
5.14 0.2%
Beta
0.73
50-Day moving average
3.31K
200-Day moving average
3.60K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
53.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.23
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2019
Last split factor
2:1
Last split date
Apr 12, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.78%
Operating margin
-0.89%
Operational effectiveness
Return on assets
0.68%
Return on equity
2.38%
Income statement
Revenue (ttm)
53.04B
Revenue per share (ttm)
4.60K
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
32.39B
EBITDA
11.30B
Net income to common (ttm)
941.67M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.04%
Balance sheet
Total cash (mrq)
6.64B
Total cash per share (mrq)
569.66
Total debt (mrq)
15.96B
Total Debt/Equity (mrq)
39.89
Current ratio (mrq)
231.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-5.06B
Levered free cash flow (LFCF)
-8.80B