Statistics
Valuation metrics
Market cap
263.97B
Enterprise value
-61.59B
Trailing P/E (ttm)
0.11
Forward P/E
6.23
PEG ratio
6.23
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-1.14
Overview
Shares outstanding
6.79B
Float
6.76B
Shares short
—
% Held by insiders
0
% Held by institutions
1.10%
Average volume (10 days)
231
Average volume (90 days)
405
Price summary
52-Week low
860
52-Week high
1.65K
52-Week change
-44.88 -5.2%
Beta
0.74
50-Day moving average
967.33
200-Day moving average
1.05K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.37%
Operating margin
8.47%
Operational effectiveness
Return on assets
4.16%
Return on equity
9.21%
Income statement
Revenue (ttm)
220.75B
Revenue per share (ttm)
1.03M
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
83.41B
EBITDA
81.16T
Net income to common (ttm)
25.09B
Diluted EPS (ttm)
87.98
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
75.33B
Total cash per share (mrq)
12.81K
Total debt (mrq)
7.99B
Total Debt/Equity (mrq)
2.74
Current ratio (mrq)
978.10%
Book value per share (mrq)
49.56K
Cash flow
Cash flow statement
55.67B
Levered free cash flow (LFCF)
-18.06B