Statistics
Valuation metrics
Market cap
37.98T
Enterprise value
589.52Qa
Trailing P/E (ttm)
15.80
Forward P/E
14.62
PEG ratio
14.62
Price/Sales (ttm)
93.71K
Price/Book (mrq)
17.60K
Enterprise Value/Revenue
88.53K
Enterprise Value/EBITDA
2.27B
Overview
Shares outstanding
41.51B
Float
—
Shares short
—
% Held by insiders
95.36%
% Held by institutions
1.40%
Average volume (10 days)
12.72M
Average volume (90 days)
11.90M
Price summary
52-Week low
700
52-Week high
1.38K
52-Week change
-41.08 -5.9%
Beta
—
50-Day moving average
840.70
200-Day moving average
1.01K
Dividends and splits
Forward annual dividend rate
191.09
Forward annual dividend yield
0.21
Trailing annual dividend rate
47.77
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Jun 06, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.62%
Operating margin
54.52%
Operational effectiveness
Return on assets
4.27%
Return on equity
7.09%
Income statement
Revenue (ttm)
6.66T
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
3.90T
EBITDA
238.59M
Net income to common (ttm)
2.37T
Diluted EPS (ttm)
57.92
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
11.56T
Total cash per share (mrq)
0.02
Total debt (mrq)
12.69T
Total Debt/Equity (mrq)
37.87
Current ratio (mrq)
447.40%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
4.38T
Levered free cash flow (LFCF)
-243.94B