Statistics
Valuation metrics
Market cap
53.73T
Enterprise value
185.43T
Trailing P/E (ttm)
4.55
Forward P/E
4.58
PEG ratio
-3.55
Price/Sales (ttm)
0.29
Price/Book (mrq)
—
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
11.00
Overview
Shares outstanding
264.96M
Float
157.64M
Shares short
—
% Held by insiders
33.30%
% Held by institutions
28.19%
Average volume (10 days)
503.31K
Average volume (90 days)
777.04K
Price summary
52-Week low
175.80K
52-Week high
267K
52-Week change
-17.78 0.0%
Beta
0.89
50-Day moving average
209.55K
200-Day moving average
203.88K
Dividends and splits
Forward annual dividend rate
5K
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.50K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.66
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 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
6.30%
Operating margin
7.46%
Operational effectiveness
Return on assets
2.64%
Return on equity
10.65%
Income statement
Revenue (ttm)
182.25T
Revenue per share (ttm)
774.57K
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
35.67T
EBITDA
25.75T
Net income to common (ttm)
9.72T
Diluted EPS (ttm)
47.62K
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
18.15T
Total cash per share (mrq)
80.01K
Total debt (mrq)
154.24T
Total Debt/Equity (mrq)
126.91
Current ratio (mrq)
80.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-998.04B
Levered free cash flow (LFCF)
12.53T