Statistics
Valuation metrics
Market cap
0
Enterprise value
203.27Qa
Trailing P/E (ttm)
16.31K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.37K
Enterprise Value/Revenue
3.46K
Enterprise Value/EBITDA
7.05K
Overview
Shares outstanding
178.52M
Float
2.48B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
80.33%
Average volume (10 days)
46
Average volume (90 days)
591
Price summary
52-Week low
71.34K
52-Week high
102K
52-Week change
-11.05
Beta
0.30
50-Day moving average
79.24K
200-Day moving average
77.65K
Dividends and splits
Forward annual dividend rate
3.11K
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.03K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
29.63%
Operating margin
40.80%
Operational effectiveness
Return on assets
13.76%
Return on equity
39.49%
Income statement
Revenue (ttm)
58.72T
Revenue per share (ttm)
25.56
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
45.72T
EBITDA
1.75B
Net income to common (ttm)
17.40T
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
83.20%
Balance sheet
Total cash (mrq)
16.65T
Total cash per share (mrq)
7.34
Total debt (mrq)
37.82T
Total Debt/Equity (mrq)
79.71
Current ratio (mrq)
166.10%
Book value per share (mrq)
20.85
Cash flow
Cash flow statement
15.60T
Levered free cash flow (LFCF)
13.28T
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