Statistics
Valuation metrics
Market cap
0
Enterprise value
575.45Qa
Trailing P/E (ttm)
51.82K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
16.45K
Enterprise Value/Revenue
15.26K
Enterprise Value/EBITDA
21.81K
Overview
Shares outstanding
—
Float
1.73B
Shares short
—
% Held by insiders
0.60%
% Held by institutions
90.64%
Average volume (10 days)
29
Average volume (90 days)
49
Price summary
52-Week low
279.05K
52-Week high
347K
52-Week change
12.99 0.0%
Beta
0.90
50-Day moving average
331.92K
200-Day moving average
317.42K
Dividends and splits
Forward annual dividend rate
2.29K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.72K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
50.15%
Operating margin
65.75%
Operational effectiveness
Return on assets
17.24%
Return on equity
52.07%
Income statement
Revenue (ttm)
37.70T
Revenue per share (ttm)
23.34
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
36.86T
EBITDA
26.38T
Net income to common (ttm)
18.91T
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
17.91T
Total cash per share (mrq)
10.01
Total debt (mrq)
23.72T
Total Debt/Equity (mrq)
66.40
Current ratio (mrq)
107.80%
Book value per share (mrq)
20.04
Cash flow
Cash flow statement
21.73T
Levered free cash flow (LFCF)
19.04T