Statistics
Valuation metrics
Market cap
182.00B
Enterprise value
192.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
10M
Float
3.82M
Shares short
—
% Held by insiders
61.76%
% Held by institutions
0.16%
Average volume (10 days)
16.28K
Average volume (90 days)
28.01K
Price summary
52-Week low
12.88K
52-Week high
24K
52-Week change
8.44 0.1%
Beta
0.80
50-Day moving average
17.86K
200-Day moving average
15.94K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.04
Trailing annual dividend rate
200
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.88
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
May 21, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.98%
Operating margin
-3.73%
Operational effectiveness
Return on assets
1.34%
Return on equity
2.31%
Income statement
Revenue (ttm)
184.83B
Revenue per share (ttm)
18.48K
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
98.78B
EBITDA
16.23B
Net income to common (ttm)
-2.45B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.29%
Balance sheet
Total cash (mrq)
28.61B
Total cash per share (mrq)
2.86K
Total debt (mrq)
214.38M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
228.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
45.23B
Levered free cash flow (LFCF)
33.53B