Statistics
Valuation metrics
Market cap
0
Enterprise value
83.13Qa
Trailing P/E (ttm)
41.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.52K
Enterprise Value/Revenue
730.72
Enterprise Value/EBITDA
2.05K
Overview
Shares outstanding
415.77M
Float
7.08B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
67.24%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
12.81K
52-Week high
26.73K
52-Week change
0
Beta
0.59
50-Day moving average
12.81K
200-Day moving average
12.81K
Dividends and splits
Forward annual dividend rate
1.05K
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.08K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
17.87%
Operating margin
21.58%
Operational effectiveness
Return on assets
4.02%
Return on equity
19.14%
Income statement
Revenue (ttm)
113.76T
Revenue per share (ttm)
17.30
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
67.89T
EBITDA
232.25B
Net income to common (ttm)
20.26T
Diluted EPS (ttm)
308.48
Quarterly earnings growth (yoy)
53.08%
Balance sheet
Total cash (mrq)
18.60T
Total cash per share (mrq)
2.87
Total debt (mrq)
146.37T
Total Debt/Equity (mrq)
124.41
Current ratio (mrq)
101.30%
Book value per share (mrq)
15.57
Cash flow
Cash flow statement
37.34T
Levered free cash flow (LFCF)
9.43T
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