Statistics
Valuation metrics
Market cap
0
Enterprise value
47.72Qa
Trailing P/E (ttm)
16.16K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
17.83K
Enterprise Value/Revenue
2.10K
Enterprise Value/EBITDA
8.48K
Overview
Shares outstanding
67.49M
Float
530.43M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.37%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
98.29K
52-Week high
155.30K
52-Week change
0
Beta
1.15
50-Day moving average
98.29K
200-Day moving average
98.29K
Dividends and splits
Forward annual dividend rate
2.71K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.72K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
13.70%
Operating margin
24.37%
Operational effectiveness
Return on assets
7.97%
Return on equity
72.92%
Income statement
Revenue (ttm)
22.69T
Revenue per share (ttm)
45.99
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
9.30T
EBITDA
5.63T
Net income to common (ttm)
3.11T
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
-39.20%
Balance sheet
Total cash (mrq)
4.74T
Total cash per share (mrq)
9.77
Total debt (mrq)
12.04T
Total Debt/Equity (mrq)
281.90
Current ratio (mrq)
184.20%
Book value per share (mrq)
8.71
Cash flow
Cash flow statement
2.32T
Levered free cash flow (LFCF)
-447.68B
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