Statistics
Valuation metrics
Market cap
34.73T
Enterprise value
-7.94T
Trailing P/E (ttm)
15.90
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
92.18
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.68
Enterprise Value/EBITDA
-2.43
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
726.44K
Average volume (90 days)
987.18K
Price summary
52-Week low
1.49
52-Week high
1.80
52-Week change
-4.97
Beta
0.70
50-Day moving average
1.62
200-Day moving average
1.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.13%
Operating margin
41.10%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.17%
Income statement
Revenue (ttm)
11.71T
Revenue per share (ttm)
12.94K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
2.85T
EBITDA
3.27T
Net income to common (ttm)
2.12T
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
12.01T
Total cash per share (mrq)
265.38K
Total debt (mrq)
4.00T
Total Debt/Equity (mrq)
18.17
Current ratio (mrq)
272.20%
Book value per share (mrq)
15.34M
Cash flow
Cash flow statement
1.24T
Levered free cash flow (LFCF)
1.53T
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