Statistics
Valuation metrics
Market cap
166.92B
Enterprise value
257.86B
Trailing P/E (ttm)
12.59
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
13M
Float
5.57M
Shares short
—
% Held by insiders
57.19%
% Held by institutions
3.63%
Average volume (10 days)
41.59K
Average volume (90 days)
31.17K
Price summary
52-Week low
10.58K
52-Week high
13.70K
52-Week change
-2.22 0.0%
Beta
0.43
50-Day moving average
12.18K
200-Day moving average
12.19K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.08
Trailing annual dividend rate
250
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.10
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Apr 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.96%
Operating margin
2.97%
Operational effectiveness
Return on assets
0.87%
Return on equity
1.45%
Income statement
Revenue (ttm)
613.26B
Revenue per share (ttm)
47.16K
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
77.75B
EBITDA
27.05B
Net income to common (ttm)
5.91B
Diluted EPS (ttm)
1.02K
Quarterly earnings growth (yoy)
-4.02%
Balance sheet
Total cash (mrq)
113.55B
Total cash per share (mrq)
8.73K
Total debt (mrq)
115.81B
Total Debt/Equity (mrq)
16.40
Current ratio (mrq)
148.10%
Book value per share (mrq)
54.58K
Cash flow
Cash flow statement
49.55B
Levered free cash flow (LFCF)
15.22B
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