Statistics
Valuation metrics
Market cap
0
Enterprise value
283.34Qa
Trailing P/E (ttm)
1.93M
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.78K
Enterprise Value/Revenue
7.08K
Enterprise Value/EBITDA
27.63K
Overview
Shares outstanding
3.64B
Float
1.05B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
80.24%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
155K
52-Week high
295K
52-Week change
47.46
Beta
1.41
50-Day moving average
263.80K
200-Day moving average
195.90K
Dividends and splits
Forward annual dividend rate
1.38K
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.29K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
18.34%
Operating margin
20.60%
Operational effectiveness
Return on assets
4.93%
Return on equity
42.13%
Income statement
Revenue (ttm)
40.02T
Revenue per share (ttm)
41.16
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
12.99T
EBITDA
845.80M
Net income to common (ttm)
7.33T
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
16.50%
Balance sheet
Total cash (mrq)
11.94T
Total cash per share (mrq)
12.43
Total debt (mrq)
19.96T
Total Debt/Equity (mrq)
115.25
Current ratio (mrq)
107.70%
Book value per share (mrq)
17.83
Cash flow
Cash flow statement
6.88T
Levered free cash flow (LFCF)
4.71T
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