Statistics
Valuation metrics
Market cap
0
Enterprise value
18.89Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.12K
Enterprise Value/Revenue
2.05K
Enterprise Value/EBITDA
6.06K
Overview
Shares outstanding
—
Float
146.26M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
95.78%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
116.16K
52-Week high
155.33K
52-Week change
-10.24
Beta
0.13
50-Day moving average
140.90K
200-Day moving average
141.48K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.98%
Operating margin
30.72%
Operational effectiveness
Return on assets
5.75%
Return on equity
9.31%
Income statement
Revenue (ttm)
9.20T
Revenue per share (ttm)
68.82
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
7.04T
EBITDA
3.12T
Net income to common (ttm)
1.47T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
3.62T
Total cash per share (mrq)
27.00
Total debt (mrq)
6.02T
Total Debt/Equity (mrq)
36.19
Current ratio (mrq)
271.60%
Book value per share (mrq)
124.11
Cash flow
Cash flow statement
2.24T
Levered free cash flow (LFCF)
1.95T
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