Statistics
Valuation metrics
Market cap
0
Enterprise value
65.61Qa
Trailing P/E (ttm)
7.48K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.91K
Enterprise Value/Revenue
802.34
Enterprise Value/EBITDA
6.19K
Overview
Shares outstanding
47.52M
Float
738.23M
Shares short
—
% Held by insiders
0.04%
% Held by institutions
66.76%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
84.60K
52-Week high
149.29K
52-Week change
-76.46
Beta
1.09
50-Day moving average
84.60K
200-Day moving average
133.11K
Dividends and splits
Forward annual dividend rate
6.10K
Forward annual dividend yield
0.07
Trailing annual dividend rate
6.26K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 17, 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
6.15%
Operating margin
10.18%
Operational effectiveness
Return on assets
7.12%
Return on equity
33.62%
Income statement
Revenue (ttm)
81.78T
Revenue per share (ttm)
105.31
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
17.74T
EBITDA
10.60T
Net income to common (ttm)
5.03T
Diluted EPS (ttm)
12.25
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
6.24T
Total cash per share (mrq)
8.05
Total debt (mrq)
26.70T
Total Debt/Equity (mrq)
184.32
Current ratio (mrq)
130.50%
Book value per share (mrq)
18.66
Cash flow
Cash flow statement
7.73T
Levered free cash flow (LFCF)
2.91T
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