Statistics
Valuation metrics
Market cap
0
Enterprise value
106.63Qa
Trailing P/E (ttm)
27.93K
Forward P/E
—
PEG ratio
25.14K
Price/Sales (ttm)
0
Price/Book (mrq)
7.95K
Enterprise Value/Revenue
2.87K
Enterprise Value/EBITDA
11.93K
Overview
Shares outstanding
341M
Float
603.04M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
80.91%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
183.74K
52-Week high
225.86K
52-Week change
0
Beta
0.95
50-Day moving average
183.74K
200-Day moving average
183.74K
Dividends and splits
Forward annual dividend rate
4.41K
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.27K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.07%
Operating margin
18.51%
Operational effectiveness
Return on assets
6.66%
Return on equity
34.62%
Income statement
Revenue (ttm)
37.17T
Revenue per share (ttm)
63.26
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
13.73T
EBITDA
2.57B
Net income to common (ttm)
5.60T
Diluted EPS (ttm)
7.52
Quarterly earnings growth (yoy)
29.20%
Balance sheet
Total cash (mrq)
12.21T
Total cash per share (mrq)
21.04
Total debt (mrq)
34.92T
Total Debt/Equity (mrq)
215.25
Current ratio (mrq)
135.80%
Book value per share (mrq)
26.43
Cash flow
Cash flow statement
6.84T
Levered free cash flow (LFCF)
5.19T
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