Statistics
Valuation metrics
Market cap
1.55Qa
Enterprise value
-291.35T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.15K
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.55
Enterprise Value/EBITDA
-1.95
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
30.22K
Average volume (90 days)
43.12K
Price summary
52-Week low
23.20K
52-Week high
36.30K
52-Week change
32.28 0.1%
Beta
0.70
50-Day moving average
34.08K
200-Day moving average
30.37K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.13%
Operating margin
41.10%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.17%
Income statement
Revenue (ttm)
534.42T
Revenue per share (ttm)
12.94K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
130.19T
EBITDA
149.16T
Net income to common (ttm)
96.89T
Diluted EPS (ttm)
67.38M
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
548.13T
Total cash per share (mrq)
265.38K
Total debt (mrq)
182.74T
Total Debt/Equity (mrq)
18.17
Current ratio (mrq)
272.20%
Book value per share (mrq)
696.23M
Cash flow
Cash flow statement
56.58T
Levered free cash flow (LFCF)
69.82T
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