Statistics
Valuation metrics
Market cap
3.84T
Enterprise value
10.91Qa
Trailing P/E (ttm)
4.04K
Forward P/E
—
PEG ratio
23.93
Price/Sales (ttm)
375.32
Price/Book (mrq)
348.65
Enterprise Value/Revenue
350.48
Enterprise Value/EBITDA
706.17
Overview
Shares outstanding
393M
Float
980.60M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
11.43K
Average volume (90 days)
12.86K
Price summary
52-Week low
8.47K
52-Week high
18.19K
52-Week change
-61.02 -0.7%
Beta
0.81
50-Day moving average
10.73K
200-Day moving average
12.05K
Dividends and splits
Forward annual dividend rate
143.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
124.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
11.43%
Operating margin
22.15%
Operational effectiveness
Return on assets
4.51%
Return on equity
9.49%
Income statement
Revenue (ttm)
31.13T
Revenue per share (ttm)
4.97
Quarterly revenue growth (yoy)
13.90%
Gross profit (ttm)
19.96T
EBITDA
1.75B
Net income to common (ttm)
2.77T
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
2.95T
Total cash per share (mrq)
2.65
Total debt (mrq)
29.37T
Total Debt/Equity (mrq)
74.03
Current ratio (mrq)
101%
Book value per share (mrq)
28.05
Cash flow
Cash flow statement
13.09T
Levered free cash flow (LFCF)
4.60T