Statistics
Valuation metrics
Market cap
11.72T
Enterprise value
21.87T
Trailing P/E (ttm)
19.37
Forward P/E
8.82
PEG ratio
-0.28
Price/Sales (ttm)
0.59
Price/Book (mrq)
—
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
7.17
Overview
Shares outstanding
66.87M
Float
53.40M
Shares short
—
% Held by insiders
20.42%
% Held by institutions
33.75%
Average volume (10 days)
324.14K
Average volume (90 days)
368.62K
Price summary
52-Week low
166.87K
52-Week high
446K
52-Week change
-150.58 -0.1%
Beta
0.97
50-Day moving average
197.07K
200-Day moving average
271.06K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.22
Payout ratio
0.12
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)
Dec 31, 2024
Profitability
Profit margin
7.90%
Operating margin
-13.66%
Operational effectiveness
Return on assets
1.48%
Return on equity
2.78%
Income statement
Revenue (ttm)
19.80T
Revenue per share (ttm)
223.61K
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
3.14T
EBITDA
3.11T
Net income to common (ttm)
1.65T
Diluted EPS (ttm)
8.96K
Quarterly earnings growth (yoy)
-32.53%
Balance sheet
Total cash (mrq)
1.35T
Total cash per share (mrq)
20.23K
Total debt (mrq)
11.62T
Total Debt/Equity (mrq)
53.94
Current ratio (mrq)
96.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-428.93B
Levered free cash flow (LFCF)
599.29B