Statistics
Valuation metrics
Market cap
0
Enterprise value
153.54Qa
Trailing P/E (ttm)
39.64K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.36K
Enterprise Value/Revenue
6.40K
Enterprise Value/EBITDA
11.76K
Overview
Shares outstanding
282.47M
Float
711.06M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
75.15%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
235.85K
52-Week high
298.78K
52-Week change
0
Beta
0.52
50-Day moving average
235.85K
200-Day moving average
235.85K
Dividends and splits
Forward annual dividend rate
6.90K
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.76K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
32.04%
Operating margin
46.91%
Operational effectiveness
Return on assets
12.97%
Return on equity
-44.22%
Income statement
Revenue (ttm)
24.00T
Revenue per share (ttm)
36.76
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
13.78T
EBITDA
2.24B
Net income to common (ttm)
7.69T
Diluted EPS (ttm)
5.94
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
2.21T
Total cash per share (mrq)
3.39
Total debt (mrq)
51.03T
Total Debt/Equity (mrq)
-9.82K
Current ratio (mrq)
100%
Book value per share (mrq)
-3.04
Cash flow
Cash flow statement
9.58T
Levered free cash flow (LFCF)
4.02T
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