Statistics
Valuation metrics
Market cap
266.89T
Enterprise value
19.53Qa
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.37K
Price/Book (mrq)
116.43
Enterprise Value/Revenue
89.86
Enterprise Value/EBITDA
455.42
Overview
Shares outstanding
1.77B
Float
1.62B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4.43K
Average volume (90 days)
6.41K
Price summary
52-Week low
9.08K
52-Week high
14.73K
52-Week change
-10.12 -0.1%
Beta
0.81
50-Day moving average
11.59K
200-Day moving average
11.38K
Dividends and splits
Forward annual dividend rate
480.94
Forward annual dividend yield
0.05
Trailing annual dividend rate
464.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.14
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 19, 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
8.03%
Operating margin
10.60%
Operational effectiveness
Return on assets
5.23%
Return on equity
10.08%
Income statement
Revenue (ttm)
217.36T
Revenue per share (ttm)
10.93
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
84.64T
EBITDA
45.81B
Net income to common (ttm)
17.45T
Diluted EPS (ttm)
80.15K
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
5.17T
Total cash per share (mrq)
2.66
Total debt (mrq)
33.06T
Total Debt/Equity (mrq)
19.78
Current ratio (mrq)
108%
Book value per share (mrq)
86.10
Cash flow
Cash flow statement
33.26T
Levered free cash flow (LFCF)
15.06T