Statistics
Valuation metrics
Market cap
0
Enterprise value
493.63Qa
Trailing P/E (ttm)
43.88K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
13.93K
Enterprise Value/Revenue
12.85K
Enterprise Value/EBITDA
18.35K
Overview
Shares outstanding
—
Float
1.74B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.75%
Average volume (10 days)
29
Average volume (90 days)
52
Price summary
52-Week low
264.20K
52-Week high
347K
52-Week change
-10.11
Beta
0.79
50-Day moving average
282.17K
200-Day moving average
312.43K
Dividends and splits
Forward annual dividend rate
2.29K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.75K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
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
50.23%
Operating margin
68.30%
Operational effectiveness
Return on assets
18.36%
Return on equity
53.95%
Income statement
Revenue (ttm)
38.42T
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
37.56T
EBITDA
26.90T
Net income to common (ttm)
19.11T
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
15.22T
Total cash per share (mrq)
8.60
Total debt (mrq)
19.66T
Total Debt/Equity (mrq)
54.61
Current ratio (mrq)
111.10%
Book value per share (mrq)
20.03
Cash flow
Cash flow statement
22.69T
Levered free cash flow (LFCF)
20.45T
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