Statistics
Valuation metrics
Market cap
14.50T
Enterprise value
8.33T
Trailing P/E (ttm)
—
Forward P/E
16.16
PEG ratio
—
Price/Sales (ttm)
1.03
Price/Book (mrq)
—
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
5.29
Overview
Shares outstanding
77.35M
Float
39.42M
Shares short
—
% Held by insiders
49.01%
% Held by institutions
20.72%
Average volume (10 days)
315.34K
Average volume (90 days)
402.38K
Price summary
52-Week low
109K
52-Week high
198.80K
52-Week change
16.38 0.0%
Beta
0.35
50-Day moving average
148.89K
200-Day moving average
135.35K
Dividends and splits
Forward annual dividend rate
11.60K
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.90K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.86
Payout ratio
0.30
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
5.38%
Operating margin
7.70%
Operational effectiveness
Return on assets
4.62%
Return on equity
8.42%
Income statement
Revenue (ttm)
14.07T
Revenue per share (ttm)
181.91K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
2.06T
EBITDA
1.86T
Net income to common (ttm)
757.60B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
6.11T
Total cash per share (mrq)
78.99K
Total debt (mrq)
947.50B
Total Debt/Equity (mrq)
9.75
Current ratio (mrq)
348.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.33T
Levered free cash flow (LFCF)
637.39B