Statistics
Valuation metrics
Market cap
54.07T
Enterprise value
189.66T
Trailing P/E (ttm)
4.60
Forward P/E
4.76
PEG ratio
-0.19
Price/Sales (ttm)
0.30
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
11.26
Overview
Shares outstanding
204.95M
Float
155.44M
Shares short
—
% Held by insiders
33.30%
% Held by institutions
28.25%
Average volume (10 days)
469.24K
Average volume (90 days)
610.50K
Price summary
52-Week low
175.80K
52-Week high
259K
52-Week change
-5.48 0.0%
Beta
0.84
50-Day moving average
214.63K
200-Day moving average
204.63K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.05
Trailing annual dividend rate
13K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.73
Payout ratio
0.24
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)
Jun 30, 2025
Profitability
Profit margin
6.30%
Operating margin
7.46%
Operational effectiveness
Return on assets
2.64%
Return on equity
10.64%
Income statement
Revenue (ttm)
182.25T
Revenue per share (ttm)
805.58K
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
35.67T
EBITDA
24.81T
Net income to common (ttm)
10.22T
Diluted EPS (ttm)
47.62K
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
26.50T
Total cash per share (mrq)
118.51K
Total debt (mrq)
155.37T
Total Debt/Equity (mrq)
127.84
Current ratio (mrq)
76.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-5.93T
Levered free cash flow (LFCF)
954.46B