Statistics
Valuation metrics
Market cap
125.15T
Enterprise value
1.17Qa
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.02K
Price/Book (mrq)
245.27
Enterprise Value/Revenue
51.52
Enterprise Value/EBITDA
329.55
Overview
Shares outstanding
50.70M
Float
46.93M
Shares short
—
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
93.14K
Average volume (90 days)
97.57K
Price summary
52-Week low
11.90K
52-Week high
24.30K
52-Week change
41.52 0.3%
Beta
1.62
50-Day moving average
21.31K
200-Day moving average
19.81K
Dividends and splits
Forward annual dividend rate
237.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
348.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.20%
Operating margin
13.53%
Operational effectiveness
Return on assets
7.68%
Return on equity
51.50%
Income statement
Revenue (ttm)
22.67T
Revenue per share (ttm)
3.28
Quarterly revenue growth (yoy)
37.40%
Gross profit (ttm)
11.94T
EBITDA
3.40B
Net income to common (ttm)
2.08T
Diluted EPS (ttm)
84.73K
Quarterly earnings growth (yoy)
287.30%
Balance sheet
Total cash (mrq)
4.03T
Total cash per share (mrq)
72.88
Total debt (mrq)
7.50T
Total Debt/Equity (mrq)
158.10
Current ratio (mrq)
121.30%
Book value per share (mrq)
85.82
Cash flow
Cash flow statement
8.64T
Levered free cash flow (LFCF)
377.76B