Statistics
Valuation metrics
Market cap
13.18T
Enterprise value
15.05T
Trailing P/E (ttm)
18.74
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.57
Overview
Shares outstanding
162.88M
Float
122.54M
Shares short
—
% Held by insiders
0
% Held by institutions
25.32%
Average volume (10 days)
47.07K
Average volume (90 days)
55.18K
Price summary
52-Week low
31.90K
52-Week high
51.10K
52-Week change
-19.53 -0.1%
Beta
1.22
50-Day moving average
37.83K
200-Day moving average
39.09K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.05
Trailing annual dividend rate
500
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.98
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Aug 07, 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
0.64%
Operating margin
3.08%
Operational effectiveness
Return on assets
0.56%
Return on equity
1.46%
Income statement
Revenue (ttm)
88.41T
Revenue per share (ttm)
487.20K
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
21.10T
EBITDA
9.44T
Net income to common (ttm)
844.70B
Diluted EPS (ttm)
2.04K
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
6.98T
Total cash per share (mrq)
38.79K
Total debt (mrq)
15.17T
Total Debt/Equity (mrq)
57.79
Current ratio (mrq)
124.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
199.25B
Levered free cash flow (LFCF)
367.52B