Statistics
Valuation metrics
Market cap
0
Enterprise value
17.36Qa
Trailing P/E (ttm)
4.98K
Forward P/E
—
PEG ratio
1.01K
Price/Sales (ttm)
0
Price/Book (mrq)
0.30
Enterprise Value/Revenue
454.44
Enterprise Value/EBITDA
952.37
Overview
Shares outstanding
393M
Float
981.67M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
8K
Average volume (90 days)
9.68K
Price summary
52-Week low
8.47K
52-Week high
15.25K
52-Week change
11.48 0.1%
Beta
0.39
50-Day moving average
12.66K
200-Day moving average
11.70K
Dividends and splits
Forward annual dividend rate
193.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
171.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 10, 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
8.17%
Operating margin
17.72%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.96%
Income statement
Revenue (ttm)
38.20T
Revenue per share (ttm)
4.61
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
24.29T
EBITDA
1.75B
Net income to common (ttm)
2.10T
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-25.50%
Balance sheet
Total cash (mrq)
3.10T
Total cash per share (mrq)
2.19
Total debt (mrq)
32.85T
Total Debt/Equity (mrq)
62.22
Current ratio (mrq)
93.50%
Book value per share (mrq)
40.74K
Cash flow
Cash flow statement
16.16T
Levered free cash flow (LFCF)
4.36T
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