Statistics
Valuation metrics
Market cap
0
Enterprise value
302.99Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.36K
Enterprise Value/Revenue
752.90
Enterprise Value/EBITDA
9.48K
Overview
Shares outstanding
—
Float
897.81M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
86.57%
Average volume (10 days)
6
Average volume (90 days)
9
Price summary
52-Week low
267.50
52-Week high
612.63K
52-Week change
-52.61 -19.7%
Beta
0.48
50-Day moving average
312.28K
200-Day moving average
378.04K
Dividends and splits
Forward annual dividend rate
8.43K
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.04K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 15, 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
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
402.44T
Revenue per share (ttm)
461.84
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
83.88T
EBITDA
31.96T
Net income to common (ttm)
20.27T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
30.48T
Total cash per share (mrq)
35.36
Total debt (mrq)
75.38T
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
27.56T
Levered free cash flow (LFCF)
25.90T