Statistics
Valuation metrics
Market cap
0
Enterprise value
4.63Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
21.40
Enterprise Value/Revenue
69.22
Enterprise Value/EBITDA
280.94
Overview
Shares outstanding
—
Float
3.05B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.94K
Average volume (90 days)
4.80K
Price summary
52-Week low
4.57K
52-Week high
5.58K
52-Week change
-8.48 -0.2%
Beta
0.40
50-Day moving average
4.99K
200-Day moving average
4.99K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.63%
Operating margin
16.81%
Operational effectiveness
Return on assets
13.56%
Return on equity
36.17%
Income statement
Revenue (ttm)
66.86T
Revenue per share (ttm)
290.20
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
39.94T
EBITDA
16.47T
Net income to common (ttm)
16.47T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-47.30%
Balance sheet
Total cash (mrq)
60.51T
Total cash per share (mrq)
65.47
Total debt (mrq)
1.87T
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
227.30%
Book value per share (mrq)
236.86
Cash flow
Cash flow statement
19.32T
Levered free cash flow (LFCF)
17.20T