Statistics
Valuation metrics
Market cap
0
Enterprise value
377.93Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.46K
Enterprise Value/Revenue
985.47
Enterprise Value/EBITDA
11.15K
Overview
Shares outstanding
—
Float
904.41M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
91.72%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
356.62K
52-Week high
612.63K
52-Week change
-3.88 0.0%
Beta
0.57
50-Day moving average
445.84K
200-Day moving average
517.78K
Dividends and splits
Forward annual dividend rate
8.18K
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.79K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 09, 2024
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
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
383.51T
Revenue per share (ttm)
446.44
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
84.33T
EBITDA
33.89T
Net income to common (ttm)
20.67T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
32.07T
Total cash per share (mrq)
37.80
Total debt (mrq)
76.01T
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
26.67T
Levered free cash flow (LFCF)
18.80T