Statistics
Valuation metrics
Market cap
181.80B
Enterprise value
345.19B
Trailing P/E (ttm)
9.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
10.59
Overview
Shares outstanding
1.08B
Float
241.51M
Shares short
—
% Held by insiders
77.48%
% Held by institutions
0
Average volume (10 days)
42.90K
Average volume (90 days)
23.28K
Price summary
52-Week low
151
52-Week high
190
52-Week change
-2.98 -2.0%
Beta
0.11
50-Day moving average
168.10
200-Day moving average
172.53
Dividends and splits
Forward annual dividend rate
196.14K
Forward annual dividend yield
1.17K
Trailing annual dividend rate
49.04K
Trailing annual dividend yield
291.88
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.37%
Operating margin
2.51%
Operational effectiveness
Return on assets
2.03%
Return on equity
0.44%
Income statement
Revenue (ttm)
278.81B
Revenue per share (ttm)
259.17
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
153.76B
EBITDA
32.60B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
18.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.68B
Total cash per share (mrq)
11.79
Total debt (mrq)
154.45B
Total Debt/Equity (mrq)
37.11
Current ratio (mrq)
144%
Book value per share (mrq)
367.73
Cash flow
Cash flow statement
-9.68B
Levered free cash flow (LFCF)
6.14B