Statistics
Valuation metrics
Market cap
0
Enterprise value
608.86Qa
Trailing P/E (ttm)
51.49K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
16.72K
Enterprise Value/Revenue
16.43K
Enterprise Value/EBITDA
23.47K
Overview
Shares outstanding
—
Float
1.76B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.53%
Average volume (10 days)
386
Average volume (90 days)
246
Price summary
52-Week low
245.10K
52-Week high
347K
52-Week change
20.35 0.0%
Beta
0.92
50-Day moving average
330.16K
200-Day moving average
313.29K
Dividends and splits
Forward annual dividend rate
2.25K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.20K
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
52.16%
Operating margin
66.77%
Operational effectiveness
Return on assets
17.05%
Return on equity
51.76%
Income statement
Revenue (ttm)
37.05T
Revenue per share (ttm)
21.10
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
36.23T
EBITDA
25.94T
Net income to common (ttm)
19.11T
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
18.27T
Total cash per share (mrq)
9.95
Total debt (mrq)
23.95T
Total Debt/Equity (mrq)
65.02
Current ratio (mrq)
111.50%
Book value per share (mrq)
19.58
Cash flow
Cash flow statement
22.37T
Levered free cash flow (LFCF)
17.20T