Statistics
Valuation metrics
Market cap
0
Enterprise value
151.42Qa
Trailing P/E (ttm)
538.04K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.54K
Enterprise Value/Revenue
1.21K
Enterprise Value/EBITDA
3.31K
Overview
Shares outstanding
1.61B
Float
4.21B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
69.17%
Average volume (10 days)
15
Average volume (90 days)
14
Price summary
52-Week low
38.47K
52-Week high
42.77K
52-Week change
0
Beta
0.32
50-Day moving average
39.40K
200-Day moving average
39.40K
Dividends and splits
Forward annual dividend rate
2.62K
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.62K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
14.43%
Operating margin
23.93%
Operational effectiveness
Return on assets
5.18%
Return on equity
19.88%
Income statement
Revenue (ttm)
125.19T
Revenue per share (ttm)
32.55
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
74.38T
EBITDA
767.52M
Net income to common (ttm)
18.06T
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
49.70%
Balance sheet
Total cash (mrq)
7.05T
Total cash per share (mrq)
1.84
Total debt (mrq)
159.58T
Total Debt/Equity (mrq)
164.80
Current ratio (mrq)
73.90%
Book value per share (mrq)
24.91
Cash flow
Cash flow statement
35.01T
Levered free cash flow (LFCF)
14.01T
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