Statistics
Valuation metrics
Market cap
5.24T
Enterprise value
4.91T
Trailing P/E (ttm)
—
Forward P/E
17.17
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
6.98
Overview
Shares outstanding
14.66M
Float
11.44M
Shares short
—
% Held by insiders
34.04%
% Held by institutions
24.25%
Average volume (10 days)
43.23K
Average volume (90 days)
35.41K
Price summary
52-Week low
290K
52-Week high
391.50K
52-Week change
-10.19 0.0%
Beta
1.00
50-Day moving average
324.38K
200-Day moving average
327.51K
Dividends and splits
Forward annual dividend rate
19.28M
Forward annual dividend yield
56.97
Trailing annual dividend rate
4.82M
Trailing annual dividend yield
14.24
5-Year annual dividend yield
1
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.67%
Operating margin
8.38%
Operational effectiveness
Return on assets
3.76%
Return on equity
3.43%
Income statement
Revenue (ttm)
6.78T
Revenue per share (ttm)
404.70K
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
3.50T
EBITDA
1.40T
Net income to common (ttm)
144.73B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
1.34T
Total cash per share (mrq)
80.08K
Total debt (mrq)
445.14B
Total Debt/Equity (mrq)
7.75
Current ratio (mrq)
216.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
508.12B
Levered free cash flow (LFCF)
433.85B