Statistics
Valuation metrics
Market cap
221.04B
Enterprise value
286.49B
Trailing P/E (ttm)
4.90
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
3.69
Overview
Shares outstanding
24M
Float
13.24M
Shares short
—
% Held by insiders
44.81%
% Held by institutions
3.82%
Average volume (10 days)
20.57K
Average volume (90 days)
29.11K
Price summary
52-Week low
8.88K
52-Week high
13.31K
52-Week change
-22.04 -0.2%
Beta
0.42
50-Day moving average
9.45K
200-Day moving average
11.00K
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
0.34
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)
Sep 30, 2025
Profitability
Profit margin
2.03%
Operating margin
2.09%
Operational effectiveness
Return on assets
1.97%
Return on equity
2.88%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
43.96K
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
156.96B
EBITDA
81.33B
Net income to common (ttm)
21.43B
Diluted EPS (ttm)
1.88K
Quarterly earnings growth (yoy)
-85.20%
Balance sheet
Total cash (mrq)
119.19B
Total cash per share (mrq)
4.97K
Total debt (mrq)
188.00B
Total Debt/Equity (mrq)
24.88
Current ratio (mrq)
209.10%
Book value per share (mrq)
31.62K
Cash flow
Cash flow statement
56.82B
Levered free cash flow (LFCF)
-16.16B
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