Statistics
Valuation metrics
Market cap
15.03B
Enterprise value
-9.96T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.60
Overview
Shares outstanding
391.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
30.30
52-Week high
30.30
52-Week change
0 0
Beta
—
50-Day moving average
30.30
200-Day moving average
30.30
Dividends and splits
Forward annual dividend rate
14K
Forward annual dividend yield
462.05
Trailing annual dividend rate
3.50K
Trailing annual dividend yield
115.51
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 28, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
23.05%
Operating margin
12.66%
Operational effectiveness
Return on assets
10.54%
Return on equity
17.50%
Income statement
Revenue (ttm)
107.45T
Revenue per share (ttm)
194.47
Quarterly revenue growth (yoy)
2.37%
Gross profit (ttm)
24.77T
EBITDA
16.50T
Net income to common (ttm)
9.77T
Diluted EPS (ttm)
24.89K
Quarterly earnings growth (yoy)
11.59%
Balance sheet
Total cash (mrq)
13.57T
Total cash per share (mrq)
—
Total debt (mrq)
3.60T
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
154.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.23T
Levered free cash flow (LFCF)
9.77T