Statistics
Valuation metrics
Market cap
0
Enterprise value
22.66Qa
Trailing P/E (ttm)
-39.27K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.07K
Enterprise Value/Revenue
1.12K
Enterprise Value/EBITDA
5.91K
Overview
Shares outstanding
37.67M
Float
836.59M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
90.89%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
19.21K
52-Week high
29.45K
52-Week change
0
Beta
0.82
50-Day moving average
29.45K
200-Day moving average
29.45K
Dividends and splits
Forward annual dividend rate
628.39
Forward annual dividend yield
0.02
Trailing annual dividend rate
483.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.91%
Operating margin
12.86%
Operational effectiveness
Return on assets
7.61%
Return on equity
12.79%
Income statement
Revenue (ttm)
20.23T
Revenue per share (ttm)
25.71
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
3.27T
EBITDA
3.83T
Net income to common (ttm)
1.20T
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
-96.80%
Balance sheet
Total cash (mrq)
1.85T
Total cash per share (mrq)
2.41
Total debt (mrq)
7.83T
Total Debt/Equity (mrq)
83.61
Current ratio (mrq)
195.50%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
2.94T
Levered free cash flow (LFCF)
1.80T
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