Statistics
Valuation metrics
Market cap
35.39T
Enterprise value
16.46T
Trailing P/E (ttm)
3.59
Forward P/E
3.63
PEG ratio
0.29
Price/Sales (ttm)
0.32
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.11
Overview
Shares outstanding
391.84M
Float
240.16M
Shares short
—
% Held by insiders
38.53%
% Held by institutions
28.86%
Average volume (10 days)
859.37K
Average volume (90 days)
844.98K
Price summary
52-Week low
81.30K
52-Week high
135K
52-Week change
-35.01 0.0%
Beta
0.82
50-Day moving average
90.05K
200-Day moving average
96.44K
Dividends and splits
Forward annual dividend rate
26K
Forward annual dividend yield
0.29
Trailing annual dividend rate
6.50K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 18, 2025
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
8.57%
Operating margin
10.74%
Operational effectiveness
Return on assets
8.51%
Return on equity
18.12%
Income statement
Revenue (ttm)
109.25T
Revenue per share (ttm)
278.36K
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
24.52T
EBITDA
18.11T
Net income to common (ttm)
9.36T
Diluted EPS (ttm)
24.89K
Quarterly earnings growth (yoy)
-14.80%
Balance sheet
Total cash (mrq)
23.27T
Total cash per share (mrq)
59.19K
Total debt (mrq)
3.08T
Total Debt/Equity (mrq)
5.50
Current ratio (mrq)
146.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.37T
Levered free cash flow (LFCF)
4.39T