Statistics
Valuation metrics
Market cap
2.79Qa
Enterprise value
46.96Qa
Trailing P/E (ttm)
139.13
Forward P/E
—
PEG ratio
9.82
Price/Sales (ttm)
2.80K
Price/Book (mrq)
37.19
Enterprise Value/Revenue
296.78
Enterprise Value/EBITDA
1.93K
Overview
Shares outstanding
19.47B
Float
17.08B
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
85.91K
Average volume (90 days)
100.27K
Price summary
52-Week low
10K
52-Week high
21K
52-Week change
32.59 0.3%
Beta
—
50-Day moving average
17.23K
200-Day moving average
13.85K
Dividends and splits
Forward annual dividend rate
253.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
253.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Jun 13, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.06%
Operating margin
12.04%
Operational effectiveness
Return on assets
5.15%
Return on equity
11.44%
Income statement
Revenue (ttm)
158.23T
Revenue per share (ttm)
424.18
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
63.22T
EBITDA
175.57B
Net income to common (ttm)
20.56T
Diluted EPS (ttm)
116.80
Quarterly earnings growth (yoy)
273.20%
Balance sheet
Total cash (mrq)
67.99T
Total cash per share (mrq)
23.16
Total debt (mrq)
39.44T
Total Debt/Equity (mrq)
22.78
Current ratio (mrq)
154.80%
Book value per share (mrq)
437.00
Cash flow
Cash flow statement
25.97T
Levered free cash flow (LFCF)
8.62T