Statistics
Valuation metrics
Market cap
0
Enterprise value
114.88Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.26K
Enterprise Value/Revenue
970.30
Enterprise Value/EBITDA
3.15K
Overview
Shares outstanding
—
Float
3.65B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
88.76%
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
31.56K
52-Week high
69.33K
52-Week change
-112.61 -0.4%
Beta
0.93
50-Day moving average
33.34K
200-Day moving average
37.76K
Dividends and splits
Forward annual dividend rate
1.22K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.22K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 02, 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
18.44%
Operating margin
19.77%
Operational effectiveness
Return on assets
5.24%
Return on equity
24.92%
Income statement
Revenue (ttm)
118.40T
Revenue per share (ttm)
32.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
83.86T
EBITDA
36.44T
Net income to common (ttm)
21.84T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
183.10%
Balance sheet
Total cash (mrq)
9.24T
Total cash per share (mrq)
2.62
Total debt (mrq)
96.80T
Total Debt/Equity (mrq)
104.18
Current ratio (mrq)
91.30%
Book value per share (mrq)
26.19
Cash flow
Cash flow statement
29.76T
Levered free cash flow (LFCF)
3.41T