Statistics
Valuation metrics
Market cap
9.88T
Enterprise value
11.12Qa
Trailing P/E (ttm)
164.82
Forward P/E
—
PEG ratio
-4.75
Price/Sales (ttm)
24.69
Price/Book (mrq)
103.41
Enterprise Value/Revenue
24.03
Enterprise Value/EBITDA
271.93
Overview
Shares outstanding
915M
Float
904.41M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
69.93K
Average volume (90 days)
32.67K
Price summary
52-Week low
10.75K
52-Week high
25.03K
52-Week change
-60.89 -0.6%
Beta
0.57
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.39%
Operating margin
8.32%
Operational effectiveness
Return on assets
7.04%
Return on equity
22.70%
Income statement
Revenue (ttm)
462.54T
Revenue per share (ttm)
6.25
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
101.71T
EBITDA
37.64B
Net income to common (ttm)
24.94T
Diluted EPS (ttm)
65.53
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
38.68T
Total cash per share (mrq)
37.80
Total debt (mrq)
91.67T
Total Debt/Equity (mrq)
77.28
Current ratio (mrq)
84.90%
Book value per share (mrq)
104.44
Cash flow
Cash flow statement
32.17T
Levered free cash flow (LFCF)
22.67T