Statistics
Valuation metrics
Market cap
182.00B
Enterprise value
245.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
—
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
4.65
Overview
Shares outstanding
15.08M
Float
8.25M
Shares short
—
% Held by insiders
45.98%
% Held by institutions
1.27%
Average volume (10 days)
38.46K
Average volume (90 days)
33.25K
Price summary
52-Week low
9.89K
52-Week high
18.06K
52-Week change
-46.24 -0.5%
Beta
0.99
50-Day moving average
12.20K
200-Day moving average
12.51K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
0.88
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
1:2
Last split date
Jan 02, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.03%
Operating margin
1.32%
Operational effectiveness
Return on assets
2.80%
Return on equity
4.75%
Income statement
Revenue (ttm)
791.24B
Revenue per share (ttm)
52.16K
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
82.63B
EBITDA
56.91B
Net income to common (ttm)
23.82B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-48.60%
Balance sheet
Total cash (mrq)
46.82B
Total cash per share (mrq)
3.08K
Total debt (mrq)
106.01B
Total Debt/Equity (mrq)
20.58
Current ratio (mrq)
464.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
50.56B
Levered free cash flow (LFCF)
24.62B