Statistics
Valuation metrics
Market cap
57.69B
Enterprise value
268.22B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
—
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
6.21
Overview
Shares outstanding
19.36M
Float
9.64M
Shares short
—
% Held by insiders
45.26%
% Held by institutions
0.98%
Average volume (10 days)
35.04K
Average volume (90 days)
32.11K
Price summary
52-Week low
2.67K
52-Week high
4.40K
52-Week change
-34.51 -1.3%
Beta
1.07
50-Day moving average
2.95K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.13
Trailing annual dividend rate
100
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.65
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jan 24, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.81%
Operating margin
2.33%
Operational effectiveness
Return on assets
2.23%
Return on equity
7.82%
Income statement
Revenue (ttm)
578.56B
Revenue per share (ttm)
29.88K
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
112.83B
EBITDA
60.06B
Net income to common (ttm)
16.26B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
63.30%
Balance sheet
Total cash (mrq)
40.05B
Total cash per share (mrq)
2.07K
Total debt (mrq)
242.90B
Total Debt/Equity (mrq)
104.41
Current ratio (mrq)
113.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
25.15B
Levered free cash flow (LFCF)
-5.50B