Statistics
Valuation metrics
Market cap
157.59B
Enterprise value
131.75B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.25
Price/Book (mrq)
—
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
10.86M
Float
5.26M
Shares short
—
% Held by insiders
44.73%
% Held by institutions
34.84%
Average volume (10 days)
21.26K
Average volume (90 days)
25.76K
Price summary
52-Week low
13.88K
52-Week high
19.12K
52-Week change
-24.04 -0.2%
Beta
0.12
50-Day moving average
15.16K
200-Day moving average
16.15K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.13
Trailing annual dividend rate
500
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.38
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.90%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.22%
Return on equity
5.58%
Income statement
Revenue (ttm)
125.65B
Revenue per share (ttm)
11.68K
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
125.50B
EBITDA
21.94B
Net income to common (ttm)
9.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-64.40%
Balance sheet
Total cash (mrq)
47.00B
Total cash per share (mrq)
4.48K
Total debt (mrq)
17.17B
Total Debt/Equity (mrq)
9.92
Current ratio (mrq)
243.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.30B
Levered free cash flow (LFCF)
1.72B