Statistics
Valuation metrics
Market cap
4.00T
Enterprise value
40.24T
Trailing P/E (ttm)
—
Forward P/E
4.08
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
—
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
8.46
Overview
Shares outstanding
87.28M
Float
43.26M
Shares short
—
% Held by insiders
47.71%
% Held by institutions
13.49%
Average volume (10 days)
1.34M
Average volume (90 days)
986.33K
Price summary
52-Week low
29.60K
52-Week high
53.80K
52-Week change
6.97 0.0%
Beta
0.45
50-Day moving average
40.03K
200-Day moving average
38.21K
Dividends and splits
Forward annual dividend rate
1.46K
Forward annual dividend yield
0.03
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