Statistics
Valuation metrics
Market cap
0
Enterprise value
158.55Qa
Trailing P/E (ttm)
598.15K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.75K
Enterprise Value/Revenue
1.21K
Enterprise Value/EBITDA
3.33K
Overview
Shares outstanding
1.61B
Float
4.21B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
68.04%
Average volume (10 days)
15
Average volume (90 days)
14
Price summary
52-Week low
38.58K
52-Week high
42.77K
52-Week change
0 0
Beta
0.36
50-Day moving average
39.40K
200-Day moving average
39.40K
Dividends and splits
Forward annual dividend rate
1.29K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.32K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 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
13.28%
Operating margin
23.28%
Operational effectiveness
Return on assets
5.20%
Return on equity
18.45%
Income statement
Revenue (ttm)
130.62T
Revenue per share (ttm)
32.45
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
77.70T
EBITDA
767.52M
Net income to common (ttm)
17.35T
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
3.31T
Total cash per share (mrq)
0.82
Total debt (mrq)
166.60T
Total Debt/Equity (mrq)
167.44
Current ratio (mrq)
63.70%
Book value per share (mrq)
24.44
Cash flow
Cash flow statement
35.37T
Levered free cash flow (LFCF)
17.11T