Statistics
Valuation metrics
Market cap
49.77T
Enterprise value
176.11T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
—
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
10.08
Overview
Shares outstanding
264.96M
Float
155.45M
Shares short
—
% Held by insiders
0
% Held by institutions
27.44%
Average volume (10 days)
160.53K
Average volume (90 days)
115.27K
Price summary
52-Week low
133.30K
52-Week high
198.80K
52-Week change
-7.83 0.0%
Beta
0.97
50-Day moving average
147.62K
200-Day moving average
159.94K
Dividends and splits
Forward annual dividend rate
5K
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.60K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.19
Payout ratio
0.21
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)
Mar 31, 2025
Profitability
Profit margin
6.96%
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)
792.22K
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
36.30T
EBITDA
25.75T
Net income to common (ttm)
10.69T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.30%
Balance sheet
Total cash (mrq)
28.53T
Total cash per share (mrq)
127.59K
Total debt (mrq)
158.21T
Total Debt/Equity (mrq)
130.14
Current ratio (mrq)
79.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.72T
Levered free cash flow (LFCF)
45.71T