Statistics
Valuation metrics
Market cap
72.54B
Enterprise value
-94.86B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.91
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.19
Enterprise Value/EBITDA
-3.00
Overview
Shares outstanding
10.92M
Float
5.14M
Shares short
—
% Held by insiders
51.08%
% Held by institutions
0
Average volume (10 days)
54.76K
Average volume (90 days)
26.87K
Price summary
52-Week low
5.66K
52-Week high
10.24K
52-Week change
-40.12 -0.7%
Beta
1.24
50-Day moving average
6.68K
200-Day moving average
7.01K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
23.96
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
1:1
Last split date
Nov 11, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.34%
Operating margin
41.48%
Operational effectiveness
Return on assets
5.05%
Return on equity
3.05%
Income statement
Revenue (ttm)
79.65B
Revenue per share (ttm)
7.29K
Quarterly revenue growth (yoy)
-26.30%
Gross profit (ttm)
67.09B
EBITDA
13.41B
Net income to common (ttm)
7.44B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
171.02B
Total cash per share (mrq)
15.65K
Total debt (mrq)
3.29B
Total Debt/Equity (mrq)
1.37
Current ratio (mrq)
272.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
96.38B
Levered free cash flow (LFCF)
107.46B