Statistics
Valuation metrics
Market cap
0
Enterprise value
181.54Qa
Trailing P/E (ttm)
14.68K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.19K
Enterprise Value/Revenue
2.99K
Enterprise Value/EBITDA
6.72K
Overview
Shares outstanding
178.52M
Float
2.49B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.59%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
71.34K
52-Week high
106.20K
52-Week change
-39.34 -0.1%
Beta
0.38
50-Day moving average
76.25K
200-Day moving average
83.67K
Dividends and splits
Forward annual dividend rate
3.02K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.98K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
25.79%
Operating margin
37.47%
Operational effectiveness
Return on assets
13.01%
Return on equity
35.42%
Income statement
Revenue (ttm)
60.65T
Revenue per share (ttm)
25.21
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
46.95T
EBITDA
1.75B
Net income to common (ttm)
15.64T
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
-18.80%
Balance sheet
Total cash (mrq)
8.22T
Total cash per share (mrq)
3.45
Total debt (mrq)
33.75T
Total Debt/Equity (mrq)
72.16
Current ratio (mrq)
142.40%
Book value per share (mrq)
19.57
Cash flow
Cash flow statement
17.67T
Levered free cash flow (LFCF)
14.83T