Statistics
Valuation metrics
Market cap
0
Enterprise value
49.88Qa
Trailing P/E (ttm)
15.26K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
18.21K
Enterprise Value/Revenue
2.13K
Enterprise Value/EBITDA
9.04K
Overview
Shares outstanding
67.49M
Float
531.86M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.81%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
98.29K
52-Week high
148.71K
52-Week change
0 0
Beta
1.10
50-Day moving average
98.29K
200-Day moving average
98.29K
Dividends and splits
Forward annual dividend rate
2.78K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.76K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 25, 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
16.01%
Operating margin
17.78%
Operational effectiveness
Return on assets
7.32%
Return on equity
94.76%
Income statement
Revenue (ttm)
23.43T
Revenue per share (ttm)
45.23
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
9.63T
EBITDA
5.52T
Net income to common (ttm)
3.75T
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
4.01T
Total cash per share (mrq)
7.91
Total debt (mrq)
13.13T
Total Debt/Equity (mrq)
316.76
Current ratio (mrq)
172%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
-954.46B
Levered free cash flow (LFCF)
-3.19T