Statistics
Valuation metrics
Market cap
2.07T
Enterprise value
-27.72T
Trailing P/E (ttm)
—
Forward P/E
1.74
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.85
Enterprise Value/EBITDA
-31.76
Overview
Shares outstanding
78.41M
Float
57.99M
Shares short
—
% Held by insiders
22.85%
% Held by institutions
26.92%
Average volume (10 days)
516.92K
Average volume (90 days)
537.93K
Price summary
52-Week low
19.84K
52-Week high
36.75K
52-Week change
-29.46 -0.1%
Beta
-0.31
50-Day moving average
23.17K
200-Day moving average
25.80K
Dividends and splits
Forward annual dividend rate
11.19M
Forward annual dividend yield
419.85
Trailing annual dividend rate
2.80M
Trailing annual dividend yield
104.96
5-Year annual dividend yield
4.65
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2024
Last split factor
10:1
Last split date
Jul 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.56%
Operating margin
9.57%
Operational effectiveness
Return on assets
0.99%
Return on equity
14.06%
Income statement
Revenue (ttm)
14.95T
Revenue per share (ttm)
190.59K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
2.51T
EBITDA
872.57B
Net income to common (ttm)
681.16B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-45.40%
Balance sheet
Total cash (mrq)
33.79T
Total cash per share (mrq)
430.87K
Total debt (mrq)
3.95T
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
4,876.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
888.93B
Levered free cash flow (LFCF)
-4.70T