Statistics
Valuation metrics
Market cap
0
Enterprise value
150.26Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
6.30K
Enterprise Value/EBITDA
17.61K
Overview
Shares outstanding
—
Float
32.31M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
96.23%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
4.15M
52-Week high
4.86M
52-Week change
0 0
Beta
1.39
50-Day moving average
4.86M
200-Day moving average
4.86M
Dividends and splits
Forward annual dividend rate
18.65K
Forward annual dividend yield
0.00
Trailing annual dividend rate
18.22K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2025
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
19.23%
Operating margin
33.66%
Operational effectiveness
Return on assets
17.57%
Return on equity
—
Income statement
Revenue (ttm)
23.86T
Revenue per share (ttm)
759.60
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
20.70T
EBITDA
8.53T
Net income to common (ttm)
4.59T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
16.78T
Total cash per share (mrq)
542.89
Total debt (mrq)
18.34T
Total Debt/Equity (mrq)
—
Current ratio (mrq)
124.80%
Book value per share (mrq)
-205.32
Cash flow
Cash flow statement
9.13T
Levered free cash flow (LFCF)
7.27T