Statistics
Valuation metrics
Market cap
0
Enterprise value
537.64Qa
Trailing P/E (ttm)
45.94K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
15.07K
Enterprise Value/Revenue
15.20K
Enterprise Value/EBITDA
21.70K
Overview
Shares outstanding
—
Float
1.75B
Shares short
—
% Held by insiders
0.58%
% Held by institutions
90.90%
Average volume (10 days)
22
Average volume (90 days)
31
Price summary
52-Week low
285.46K
52-Week high
347K
52-Week change
-5.66
Beta
0.82
50-Day moving average
313.47K
200-Day moving average
318.74K
Dividends and splits
Forward annual dividend rate
2.51K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.77K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 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
17.26%
Return on equity
52.07%
Income statement
Revenue (ttm)
35.36T
Revenue per share (ttm)
20.61
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
34.57T
EBITDA
24.78T
Net income to common (ttm)
17.55T
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
-4.30%
Balance sheet
Total cash (mrq)
16.79T
Total cash per share (mrq)
9.92
Total debt (mrq)
23.06T
Total Debt/Equity (mrq)
68.81
Current ratio (mrq)
107.80%
Book value per share (mrq)
19.38
Cash flow
Cash flow statement
20.38T
Levered free cash flow (LFCF)
17.74T
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