Statistics
Valuation metrics
Market cap
266.52B
Enterprise value
111.24Qa
Trailing P/E (ttm)
-4.38K
Forward P/E
—
PEG ratio
107.47
Price/Sales (ttm)
55.71K
Price/Book (mrq)
4.55K
Enterprise Value/Revenue
2.20K
Enterprise Value/EBITDA
21.82K
Overview
Shares outstanding
5.58M
Float
2.08B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.72K
Average volume (90 days)
3.53K
Price summary
52-Week low
32.40K
52-Week high
52.75K
52-Week change
25.85 0.1%
Beta
1.43
50-Day moving average
46.64K
200-Day moving average
43.64K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
27.07%
Operating margin
10.65%
Operational effectiveness
Return on assets
5.21%
Return on equity
69.38%
Income statement
Revenue (ttm)
50.55T
Revenue per share (ttm)
5.41
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
16.98T
EBITDA
5.10T
Net income to common (ttm)
13.69T
Diluted EPS (ttm)
-10.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.71T
Total cash per share (mrq)
2.88
Total debt (mrq)
12.39T
Total Debt/Equity (mrq)
48.57
Current ratio (mrq)
102%
Book value per share (mrq)
10.51
Cash flow
Cash flow statement
8.96T
Levered free cash flow (LFCF)
6.04T