Statistics
Valuation metrics
Market cap
68.25B
Enterprise value
-96.69B
Trailing P/E (ttm)
9.02
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.79
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.14
Enterprise Value/EBITDA
-3.06
Overview
Shares outstanding
10.92M
Float
5.14M
Shares short
—
% Held by insiders
51.08%
% Held by institutions
0
Average volume (10 days)
6.66K
Average volume (90 days)
6.88K
Price summary
52-Week low
5.66K
52-Week high
8.39K
52-Week change
-11.56 -0.2%
Beta
0.96
50-Day moving average
6.51K
200-Day moving average
6.66K
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)
Jun 30, 2025
Profitability
Profit margin
9.88%
Operating margin
-1.33%
Operational effectiveness
Return on assets
5.30%
Return on equity
3.48%
Income statement
Revenue (ttm)
84.55B
Revenue per share (ttm)
7.74K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
71.31B
EBITDA
13.41B
Net income to common (ttm)
8.36B
Diluted EPS (ttm)
681
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
166.76B
Total cash per share (mrq)
15.26K
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
300.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
90.37B
Levered free cash flow (LFCF)
98.58B