Statistics
Valuation metrics
Market cap
0
Enterprise value
116.55Qa
Trailing P/E (ttm)
10.46K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
820.97
Enterprise Value/Revenue
1.69K
Enterprise Value/EBITDA
836.11M
Overview
Shares outstanding
32.20M
Float
1.78B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
80.67%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
54.58K
52-Week high
89K
52-Week change
23.50
Beta
1.20
50-Day moving average
71.34K
200-Day moving average
71.34K
Dividends and splits
Forward annual dividend rate
2.26K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.24K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 03, 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
19.49%
Operating margin
30.61%
Operational effectiveness
Return on assets
0.58%
Return on equity
7.00%
Income statement
Revenue (ttm)
68.92T
Revenue per share (ttm)
40.51
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
68.92T
EBITDA
172.67M
Net income to common (ttm)
12.28T
Diluted EPS (ttm)
8.51
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
879.79T
Total cash per share (mrq)
537.84
Total debt (mrq)
711.76T
Total Debt/Equity (mrq)
2.11M
Current ratio (mrq)
308.80%
Book value per share (mrq)
108.41
Cash flow
Cash flow statement
-63.44T
Levered free cash flow (LFCF)
615.06M
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