Statistics
Valuation metrics
Market cap
94.28B
Enterprise value
156.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
6.87
Overview
Shares outstanding
76.03M
Float
37.62M
Shares short
—
% Held by insiders
45.04%
% Held by institutions
0.91%
Average volume (10 days)
257.15K
Average volume (90 days)
413.28K
Price summary
52-Week low
992
52-Week high
1.61K
52-Week change
-4.38 -0.4%
Beta
0.72
50-Day moving average
1.21K
200-Day moving average
1.15K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.16
Trailing annual dividend rate
50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
1.37%
Operating margin
1.44%
Operational effectiveness
Return on assets
0.71%
Return on equity
1.17%
Income statement
Revenue (ttm)
230.38B
Revenue per share (ttm)
2.98K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
54.50B
EBITDA
30.29B
Net income to common (ttm)
3.15B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.44%
Balance sheet
Total cash (mrq)
105.99B
Total cash per share (mrq)
1.39K
Total debt (mrq)
168.90B
Total Debt/Equity (mrq)
62.06
Current ratio (mrq)
148.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.15B
Levered free cash flow (LFCF)
28.24B