Statistics
Valuation metrics
Market cap
153.67B
Enterprise value
282.47B
Trailing P/E (ttm)
—
Forward P/E
7.31
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
20.11M
Float
11.63M
Shares short
—
% Held by insiders
41.31%
% Held by institutions
1.18%
Average volume (10 days)
24.94K
Average volume (90 days)
33.73K
Price summary
52-Week low
6.59K
52-Week high
9.36K
52-Week change
-15.76 -0.2%
Beta
0.56
50-Day moving average
8.02K
200-Day moving average
7.69K
Dividends and splits
Forward annual dividend rate
130
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.09
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
2:1
Last split date
Sep 25, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.95%
Operating margin
2.17%
Operational effectiveness
Return on assets
1.88%
Return on equity
4.15%
Income statement
Revenue (ttm)
1.80T
Revenue per share (ttm)
89.67K
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
289.47B
EBITDA
118.36B
Net income to common (ttm)
17.05B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
40%
Balance sheet
Total cash (mrq)
30.51B
Total cash per share (mrq)
1.52K
Total debt (mrq)
160.32B
Total Debt/Equity (mrq)
38.58
Current ratio (mrq)
128.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
58.06B
Levered free cash flow (LFCF)
69.68B