Statistics
Valuation metrics
Market cap
0
Enterprise value
108.28Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
939.06
Enterprise Value/Revenue
964.37
Enterprise Value/EBITDA
3.13K
Overview
Shares outstanding
—
Float
3.61B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
88.93%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
24.69K
52-Week high
69.33K
52-Week change
-112.61
Beta
0.83
50-Day moving average
32.61K
200-Day moving average
33.89K
Dividends and splits
Forward annual dividend rate
1.27K
Forward annual dividend yield
0.04
Trailing annual dividend rate
941.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 01, 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
18.33%
Operating margin
17.74%
Operational effectiveness
Return on assets
5.11%
Return on equity
24.19%
Income statement
Revenue (ttm)
112.28T
Revenue per share (ttm)
32.92
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
80.71T
EBITDA
34.63T
Net income to common (ttm)
20.58T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
8.49T
Total cash per share (mrq)
2.56
Total debt (mrq)
90.20T
Total Debt/Equity (mrq)
101.46
Current ratio (mrq)
88.20%
Book value per share (mrq)
26.57
Cash flow
Cash flow statement
29.94T
Levered free cash flow (LFCF)
3.70T
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