Statistics
Valuation metrics
Market cap
116.87B
Enterprise value
209.47B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.86
Overview
Shares outstanding
27.05M
Float
14.85M
Shares short
—
% Held by insiders
44.24%
% Held by institutions
1.50%
Average volume (10 days)
30.41K
Average volume (90 days)
38.75K
Price summary
52-Week low
3.55K
52-Week high
6.10K
52-Week change
-33.03 -0.9%
Beta
1.21
50-Day moving average
4.20K
200-Day moving average
4.34K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.14
Trailing annual dividend rate
150
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.69
Payout ratio
0.12
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
1.86%
Operating margin
1.41%
Operational effectiveness
Return on assets
3.00%
Return on equity
7.68%
Income statement
Revenue (ttm)
1.82T
Revenue per share (ttm)
67.15K
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
203.66B
EBITDA
148.30B
Net income to common (ttm)
33.68B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.48%
Balance sheet
Total cash (mrq)
173.70B
Total cash per share (mrq)
6.42K
Total debt (mrq)
255.38B
Total Debt/Equity (mrq)
54.79
Current ratio (mrq)
116.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
70.17B
Levered free cash flow (LFCF)
-48.34B