Statistics
Valuation metrics
Market cap
0
Enterprise value
171.95Qa
Trailing P/E (ttm)
27.24K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.00K
Enterprise Value/Revenue
4.29K
Enterprise Value/EBITDA
16.02K
Overview
Shares outstanding
—
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
81.41%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
97.38K
52-Week high
126K
52-Week change
0
Beta
0.71
50-Day moving average
108.20K
200-Day moving average
108.20K
Dividends and splits
Forward annual dividend rate
2.28K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.24K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 15, 2025
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
31.88%
Operating margin
19.40%
Operational effectiveness
Return on assets
6.79%
Return on equity
30.62%
Income statement
Revenue (ttm)
40.07T
Revenue per share (ttm)
25.19
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
22.54T
EBITDA
10.74T
Net income to common (ttm)
12.73T
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
7.07T
Total cash per share (mrq)
4.45
Total debt (mrq)
11.86T
Total Debt/Equity (mrq)
25.31
Current ratio (mrq)
170.30%
Book value per share (mrq)
29.30
Cash flow
Cash flow statement
8.33T
Levered free cash flow (LFCF)
5.55T
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