Statistics
Valuation metrics
Market cap
19.41T
Enterprise value
25.13T
Trailing P/E (ttm)
8.98
Forward P/E
8.22
PEG ratio
16.68
Price/Sales (ttm)
0.46
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
6.44
Overview
Shares outstanding
163.64M
Float
82.62M
Shares short
—
% Held by insiders
46.58%
% Held by institutions
23.35%
Average volume (10 days)
119.68K
Average volume (90 days)
189.61K
Price summary
52-Week low
108.10K
52-Week high
157.60K
52-Week change
-19.36 0.0%
Beta
0.59
50-Day moving average
120.72K
200-Day moving average
128.80K
Dividends and splits
Forward annual dividend rate
10.40K
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.60K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.27
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
0.99:1
Last split date
Apr 18, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.30%
Operating margin
6.26%
Operational effectiveness
Return on assets
2.90%
Return on equity
7.19%
Income statement
Revenue (ttm)
42.10T
Revenue per share (ttm)
257.30K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
7.11T
EBITDA
5.16T
Net income to common (ttm)
2.23T
Diluted EPS (ttm)
13.63K
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
5.13T
Total cash per share (mrq)
31.35K
Total debt (mrq)
4.61T
Total Debt/Equity (mrq)
12.38
Current ratio (mrq)
136.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.31T
Levered free cash flow (LFCF)
161.44B