Statistics
Valuation metrics
Market cap
168.11B
Enterprise value
343.26B
Trailing P/E (ttm)
9.80
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.56
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
17.86M
Float
4.58M
Shares short
—
% Held by insiders
67.97%
% Held by institutions
0.06%
Average volume (10 days)
8.24K
Average volume (90 days)
12.04K
Price summary
52-Week low
8.50K
52-Week high
10.73K
52-Week change
0.53 0.0%
Beta
0.59
50-Day moving average
9.42K
200-Day moving average
9.50K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.08
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.84
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Apr 19, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.21%
Operating margin
-9.65%
Operational effectiveness
Return on assets
3.08%
Return on equity
6.09%
Income statement
Revenue (ttm)
333.91B
Revenue per share (ttm)
18.69K
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
108.88B
EBITDA
33.33B
Net income to common (ttm)
17.38B
Diluted EPS (ttm)
963
Quarterly earnings growth (yoy)
6.17%
Balance sheet
Total cash (mrq)
17.49B
Total cash per share (mrq)
979.19
Total debt (mrq)
166.24B
Total Debt/Equity (mrq)
54.89
Current ratio (mrq)
147.60%
Book value per share (mrq)
16.94K
Cash flow
Cash flow statement
6.59B
Levered free cash flow (LFCF)
-26.84B
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