Statistics
Valuation metrics
Market cap
128.15B
Enterprise value
453.00B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
12.49M
Float
3.33M
Shares short
—
% Held by insiders
66.13%
% Held by institutions
0.37%
Average volume (10 days)
6.59K
Average volume (90 days)
12.22K
Price summary
52-Week low
7.77K
52-Week high
10.79K
52-Week change
20.94 0.3%
Beta
0.32
50-Day moving average
9.79K
200-Day moving average
8.82K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.03
Trailing annual dividend rate
300
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.88
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
0.473171:1
Last split date
May 01, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.11%
Operating margin
2.87%
Operational effectiveness
Return on assets
3.68%
Return on equity
7.14%
Income statement
Revenue (ttm)
2.19T
Revenue per share (ttm)
176.21K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
731.25B
EBITDA
163.50B
Net income to common (ttm)
24.20B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-94.30%
Balance sheet
Total cash (mrq)
328.20B
Total cash per share (mrq)
26.45K
Total debt (mrq)
265.29B
Total Debt/Equity (mrq)
33.69
Current ratio (mrq)
247.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
95.49B
Levered free cash flow (LFCF)
35.05B