Statistics
Valuation metrics
Market cap
123.54T
Enterprise value
135.72T
Trailing P/E (ttm)
-12.72
Forward P/E
4.46
PEG ratio
—
Price/Sales (ttm)
2.51
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
7.07
Overview
Shares outstanding
689.04M
Float
540.10M
Shares short
—
% Held by insiders
20.41%
% Held by institutions
41.56%
Average volume (10 days)
4.12M
Average volume (90 days)
3.97M
Price summary
52-Week low
129K
52-Week high
248.50K
52-Week change
16.38 0.0%
Beta
0.86
50-Day moving average
181.45K
200-Day moving average
186.11K
Dividends and splits
Forward annual dividend rate
120,000%
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.23
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
1:21
Last split date
Apr 14, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.08%
Operating margin
33.30%
Operational effectiveness
Return on assets
4.14%
Return on equity
4.22%
Income statement
Revenue (ttm)
49.22T
Revenue per share (ttm)
71.52K
Quarterly revenue growth (yoy)
124.80%
Gross profit (ttm)
447.12B
EBITDA
4.73T
Net income to common (ttm)
2.50T
Diluted EPS (ttm)
-13.24K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.83T
Total cash per share (mrq)
14.28K
Total debt (mrq)
28.08T
Total Debt/Equity (mrq)
46.93
Current ratio (mrq)
150.60%
Book value per share (mrq)
94.78K
Cash flow
Cash flow statement
15.99T
Levered free cash flow (LFCF)
11.93T