Statistics
Valuation metrics
Market cap
0
Enterprise value
9.01Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
89.24
Enterprise Value/Revenue
18.72
Enterprise Value/EBITDA
505.60
Overview
Shares outstanding
—
Float
1.26B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.01K
Average volume (90 days)
4.36K
Price summary
52-Week low
3.39K
52-Week high
6.50K
52-Week change
-0.55 0.0%
Beta
0.56
50-Day moving average
5.12K
200-Day moving average
4.82K
Dividends and splits
Forward annual dividend rate
120.23K
Forward annual dividend yield
22.18
Trailing annual dividend rate
111.70K
Trailing annual dividend yield
20.61
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.40%
Operating margin
3.50%
Operational effectiveness
Return on assets
2.31%
Return on equity
6.93%
Income statement
Revenue (ttm)
481.48T
Revenue per share (ttm)
29.92
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
65.20T
EBITDA
17.82T
Net income to common (ttm)
6.75T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
59.80%
Balance sheet
Total cash (mrq)
16.17T
Total cash per share (mrq)
10.00
Total debt (mrq)
103.79T
Total Debt/Equity (mrq)
105.32
Current ratio (mrq)
82.30%
Book value per share (mrq)
60.96
Cash flow
Cash flow statement
11.20T
Levered free cash flow (LFCF)
8.35T