Statistics
Valuation metrics
Market cap
225.92B
Enterprise value
288.08B
Trailing P/E (ttm)
4.95
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
24M
Float
13.24M
Shares short
—
% Held by insiders
44.81%
% Held by institutions
3.96%
Average volume (10 days)
40.65K
Average volume (90 days)
30.30K
Price summary
52-Week low
9.23K
52-Week high
13.80K
52-Week change
-35.34 -0.4%
Beta
0.41
50-Day moving average
10.25K
200-Day moving average
11.59K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.13
Trailing annual dividend rate
300
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.53
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
10:1
Last split date
Apr 20, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.89%
Operating margin
3.24%
Operational effectiveness
Return on assets
2.86%
Return on equity
4.24%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
45.09K
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
171.98B
EBITDA
98.72B
Net income to common (ttm)
31.23B
Diluted EPS (ttm)
1.88K
Quarterly earnings growth (yoy)
-2.97%
Balance sheet
Total cash (mrq)
142.17B
Total cash per share (mrq)
5.92K
Total debt (mrq)
205.13B
Total Debt/Equity (mrq)
27.52
Current ratio (mrq)
194.60%
Book value per share (mrq)
31.06K
Cash flow
Cash flow statement
55.10B
Levered free cash flow (LFCF)
3.72B