Statistics
Valuation metrics
Market cap
172.44B
Enterprise value
828.25B
Trailing P/E (ttm)
—
Forward P/E
4.32
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
8.85
Overview
Shares outstanding
62.36M
Float
20.60M
Shares short
—
% Held by insiders
66.97%
% Held by institutions
0.76%
Average volume (10 days)
47.15K
Average volume (90 days)
66.65K
Price summary
52-Week low
2.34K
52-Week high
3.43K
52-Week change
-11.94 -0.5%
Beta
0.55
50-Day moving average
2.83K
200-Day moving average
2.78K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.14
Trailing annual dividend rate
100
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.64
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
2:1
Last split date
Apr 15, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.30%
Operating margin
-3.12%
Operational effectiveness
Return on assets
1.35%
Return on equity
2.96%
Income statement
Revenue (ttm)
795.87B
Revenue per share (ttm)
12.78K
Quarterly revenue growth (yoy)
-8.40%
Gross profit (ttm)
101.33B
EBITDA
88.39B
Net income to common (ttm)
18.31B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.36%
Balance sheet
Total cash (mrq)
273.81B
Total cash per share (mrq)
4.39K
Total debt (mrq)
920.61B
Total Debt/Equity (mrq)
145.93
Current ratio (mrq)
78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
62.65B
Levered free cash flow (LFCF)
-116.44B