Statistics
Valuation metrics
Market cap
502.65B
Enterprise value
1.18T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.55
Overview
Shares outstanding
9.67M
Float
9.88M
Shares short
—
% Held by insiders
64.15%
% Held by institutions
2.12%
Average volume (10 days)
14.32K
Average volume (90 days)
24.10K
Price summary
52-Week low
41.45K
52-Week high
59.60K
52-Week change
8.51 0.0%
Beta
0.51
50-Day moving average
53.76K
200-Day moving average
48.78K
Dividends and splits
Forward annual dividend rate
7K
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.75K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.86
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 27, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.39%
Operating margin
3.88%
Operational effectiveness
Return on assets
2.48%
Return on equity
6.87%
Income statement
Revenue (ttm)
2.63T
Revenue per share (ttm)
262.24K
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
501.72B
EBITDA
269.20B
Net income to common (ttm)
110.97B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.10%
Balance sheet
Total cash (mrq)
439.29B
Total cash per share (mrq)
43.77K
Total debt (mrq)
886.67B
Total Debt/Equity (mrq)
44.72
Current ratio (mrq)
183.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
170.16B
Levered free cash flow (LFCF)
15.77B