Statistics
Valuation metrics
Market cap
78.28B
Enterprise value
66.78B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
3.78
Overview
Shares outstanding
12.41M
Float
4.06M
Shares short
—
% Held by insiders
61.31%
% Held by institutions
0.07%
Average volume (10 days)
9.28K
Average volume (90 days)
7.79K
Price summary
52-Week low
5.92K
52-Week high
6.37K
52-Week change
0.48 0.0%
Beta
0.21
50-Day moving average
6.22K
200-Day moving average
6.15K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.19
Trailing annual dividend rate
300
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.65
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
10:1
Last split date
Apr 10, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.48%
Operating margin
18.43%
Operational effectiveness
Return on assets
3.33%
Return on equity
5.59%
Income statement
Revenue (ttm)
176.83B
Revenue per share (ttm)
14.25K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
45.96B
EBITDA
16.35B
Net income to common (ttm)
9.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
14.23B
Total cash per share (mrq)
1.15K
Total debt (mrq)
2.84B
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
340.80%
Book value per share (mrq)
14.32K
Cash flow
Cash flow statement
1.99B
Levered free cash flow (LFCF)
-907.20M