Statistics
Valuation metrics
Market cap
47.22T
Enterprise value
171.96T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
9.84
Overview
Shares outstanding
264.96M
Float
159.38M
Shares short
—
% Held by insiders
0
% Held by institutions
24.44%
Average volume (10 days)
55.94K
Average volume (90 days)
68.43K
Price summary
52-Week low
132K
52-Week high
194K
52-Week change
-7.54 0.0%
Beta
0.96
50-Day moving average
148.16K
200-Day moving average
158.90K
Dividends and splits
Forward annual dividend rate
12.10K
Forward annual dividend yield
0.08
Trailing annual dividend rate
8.05K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.17
Payout ratio
0.12
Dividend date
—
Ex-dividend date
May 29, 2025
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
6.78%
Operating margin
8.18%
Operational effectiveness
Return on assets
2.80%
Return on equity
11.69%
Income statement
Revenue (ttm)
178.98T
Revenue per share (ttm)
789.15K
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
36.30T
EBITDA
22.85T
Net income to common (ttm)
10.69T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.30%
Balance sheet
Total cash (mrq)
18.00T
Total cash per share (mrq)
79.36K
Total debt (mrq)
156.94T
Total Debt/Equity (mrq)
129.10
Current ratio (mrq)
80.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-5.65T
Levered free cash flow (LFCF)
12.53T