Statistics
Valuation metrics
Market cap
66.87B
Enterprise value
73.38B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
—
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
15.91
Overview
Shares outstanding
22.87M
Float
13.69M
Shares short
—
% Held by insiders
20.84%
% Held by institutions
0.18%
Average volume (10 days)
133.89K
Average volume (90 days)
210.47K
Price summary
52-Week low
2.78K
52-Week high
5.70K
52-Week change
-81.30 -2.9%
Beta
0.16
50-Day moving average
3.37K
200-Day moving average
4.12K
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.04
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2013
Last split factor
5:1
Last split date
Dec 22, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2011
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.17%
Operating margin
-0.67%
Operational effectiveness
Return on assets
1.54%
Return on equity
2.85%
Income statement
Revenue (ttm)
78.44B
Revenue per share (ttm)
4.44K
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
45.21B
EBITDA
4.61B
Net income to common (ttm)
1.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
16.01%
Balance sheet
Total cash (mrq)
17.29B
Total cash per share (mrq)
963.28
Total debt (mrq)
40.78B
Total Debt/Equity (mrq)
63.33
Current ratio (mrq)
147.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.64B
Levered free cash flow (LFCF)
-5.05B