Statistics
Valuation metrics
Market cap
0
Enterprise value
259.72Qa
Trailing P/E (ttm)
26.75K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.73K
Enterprise Value/Revenue
5.98K
Enterprise Value/EBITDA
17.49K
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
9.89%
% Held by institutions
66.11%
Average volume (10 days)
5
Average volume (90 days)
10
Price summary
52-Week low
60.80K
52-Week high
75K
52-Week change
8.30
Beta
0.39
50-Day moving average
66.14K
200-Day moving average
66.55K
Dividends and splits
Forward annual dividend rate
1.89K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.44K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
27.34%
Operating margin
32.37%
Operational effectiveness
Return on assets
8.96%
Return on equity
42.44%
Income statement
Revenue (ttm)
43.40T
Revenue per share (ttm)
11.08
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
26.75T
EBITDA
14.85T
Net income to common (ttm)
11.87T
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
14.37T
Total cash per share (mrq)
3.67
Total debt (mrq)
43.85T
Total Debt/Equity (mrq)
144.77
Current ratio (mrq)
121.10%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
6.92T
Levered free cash flow (LFCF)
1.29T
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