Statistics
Valuation metrics
Market cap
276.02B
Enterprise value
186.87B
Trailing P/E (ttm)
—
Forward P/E
10.31
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
—
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
10.26M
Float
7.33M
Shares short
—
% Held by insiders
28.15%
% Held by institutions
10.01%
Average volume (10 days)
42.15K
Average volume (90 days)
33.02K
Price summary
52-Week low
21.50K
52-Week high
50.30K
52-Week change
-53.57 -0.2%
Beta
1.08
50-Day moving average
24.93K
200-Day moving average
28.75K
Dividends and splits
Forward annual dividend rate
2.75M
Forward annual dividend yield
103.22
Trailing annual dividend rate
686.43K
Trailing annual dividend yield
25.81
5-Year annual dividend yield
1.08
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Aug 04, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.25%
Operating margin
6.65%
Operational effectiveness
Return on assets
2.95%
Return on equity
7.16%
Income statement
Revenue (ttm)
294.21B
Revenue per share (ttm)
28.67K
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
44.34B
EBITDA
43.56B
Net income to common (ttm)
18.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-46.10%
Balance sheet
Total cash (mrq)
91.96B
Total cash per share (mrq)
8.96K
Total debt (mrq)
3.67B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
356.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.76B
Levered free cash flow (LFCF)
13.40B