Statistics
Valuation metrics
Market cap
4.97T
Enterprise value
899.03B
Trailing P/E (ttm)
—
Forward P/E
7.26
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.92
Overview
Shares outstanding
196M
Float
150.19M
Shares short
—
% Held by insiders
23.52%
% Held by institutions
38.92%
Average volume (10 days)
1.23M
Average volume (90 days)
1.06M
Price summary
52-Week low
16.30K
52-Week high
29.30K
52-Week change
-1.20 0.0%
Beta
0.88
50-Day moving average
21.86K
200-Day moving average
19.49K
Dividends and splits
Forward annual dividend rate
660
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.96
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Dec 27, 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
7.70%
Operating margin
7.50%
Operational effectiveness
Return on assets
6.40%
Return on equity
16.88%
Income statement
Revenue (ttm)
9.68T
Revenue per share (ttm)
49.39K
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
1.47T
EBITDA
1.12T
Net income to common (ttm)
745.54B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
3.13T
Total cash per share (mrq)
15.94K
Total debt (mrq)
23.67B
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
135.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.90T
Levered free cash flow (LFCF)
2.27T