Statistics
Valuation metrics
Market cap
3.34T
Enterprise value
39.91T
Trailing P/E (ttm)
—
Forward P/E
3.55
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
87.28M
Float
43.24M
Shares short
—
% Held by insiders
47.74%
% Held by institutions
14.09%
Average volume (10 days)
614.77K
Average volume (90 days)
474.10K
Price summary
52-Week low
29.60K
52-Week high
64.50K
52-Week change
-37.37 -0.1%
Beta
0.45
50-Day moving average
37.69K
200-Day moving average
39.00K
Dividends and splits
Forward annual dividend rate
1.46K
Forward annual dividend yield
0.04
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.99
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)
Mar 31, 2025
Profitability
Profit margin
2.89%
Operating margin
6.54%
Operational effectiveness
Return on assets
3.08%
Return on equity
10.43%
Income statement
Revenue (ttm)
38.31T
Revenue per share (ttm)
440.77K
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
3.32T
EBITDA
4.34T
Net income to common (ttm)
1.10T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.60%
Balance sheet
Total cash (mrq)
1.08T
Total cash per share (mrq)
12.32K
Total debt (mrq)
37.69T
Total Debt/Equity (mrq)
340.89
Current ratio (mrq)
79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.91T
Levered free cash flow (LFCF)
3.72T