Statistics
Valuation metrics
Market cap
0
Enterprise value
158.16B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.64
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
10.99
Overview
Shares outstanding
—
Float
92.28M
Shares short
—
% Held by insiders
98.14%
% Held by institutions
0.19%
Average volume (10 days)
19
Average volume (90 days)
22
Price summary
52-Week low
842
52-Week high
1.13K
52-Week change
-15.39 -1.8%
Beta
0.62
50-Day moving average
1.12K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
108
Forward annual dividend yield
0.11
Trailing annual dividend rate
27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 18, 2025
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
12.15%
Operating margin
14.20%
Operational effectiveness
Return on assets
5.92%
Return on equity
28.41%
Income statement
Revenue (ttm)
75.01B
Revenue per share (ttm)
565.58
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
34.38B
EBITDA
14.39B
Net income to common (ttm)
6.86B
Diluted EPS (ttm)
47.40
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.60B
Total cash per share (mrq)
87.83
Total debt (mrq)
38.14B
Total Debt/Equity (mrq)
124.59
Current ratio (mrq)
57.20%
Book value per share (mrq)
210.26
Cash flow
Cash flow statement
13.57B
Levered free cash flow (LFCF)
1.60B