Statistics
Valuation metrics
Market cap
195.30B
Enterprise value
191.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.13
Price/Book (mrq)
—
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
8.68
Overview
Shares outstanding
19.87M
Float
9.32M
Shares short
—
% Held by insiders
0
% Held by institutions
2.43%
Average volume (10 days)
575.22K
Average volume (90 days)
834.90K
Price summary
52-Week low
6.41K
52-Week high
28.30K
52-Week change
-101.75 -1.6%
Beta
0.48
50-Day moving average
9.17K
200-Day moving average
10.47K
Dividends and splits
Forward annual dividend rate
100.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.10
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
9.44%
Operating margin
10.75%
Operational effectiveness
Return on assets
5.37%
Return on equity
12.13%
Income statement
Revenue (ttm)
172.17B
Revenue per share (ttm)
8.63K
Quarterly revenue growth (yoy)
-19.10%
Gross profit (ttm)
36.80B
EBITDA
31.58B
Net income to common (ttm)
16.26B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-51%
Balance sheet
Total cash (mrq)
47.69B
Total cash per share (mrq)
2.35K
Total debt (mrq)
30.03B
Total Debt/Equity (mrq)
20.73
Current ratio (mrq)
302.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
20.74B
Levered free cash flow (LFCF)
6.68B