Update date
14 Jul 2025
Period Q1 2025 · Filed 14 Jul 2025
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
7,652,221,674
Period-end balance · 31 Mar 2025
|
+0.73% |
| Common Stock, Shares, Outstanding |
7,652,221,674
Period-end balance · 31 Mar 2025
|
+0.73% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$1,137,700,000
Period-end balance · 31 Mar 2025
|
|
| Assets |
$564,060,300,000
Period-end balance · 31 Mar 2025
|
+6.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$23,211,200,000
Period-end balance · 31 Mar 2025
|
-4.9% |
| Common Stock, Par or Stated Value Per Share |
1
Period-end balance · 31 Mar 2025
|
0% |
| Common Stock, Shares Authorized |
11,906,100,000
Period-end balance · 31 Mar 2025
|
0% |
| Common Stock, Shares, Issued |
7,652,221,674
Period-end balance · 31 Mar 2025
|
+0.73% |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,040,800,000
Period-end balance · 31 Mar 2025
|
+43% |
| Goodwill |
$19,074,200,000
Period-end balance · 31 Mar 2025
|
0% |
| Intangible Assets, Net (Excluding Goodwill) |
$16,046,800,000
Period-end balance · 31 Mar 2025
|
-4.2% |
| Lessee, Operating Lease, Liability, to be Paid |
$2,681,800,000
Period-end balance · 31 Mar 2025
|
+22% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$257,000,000
Period-end balance · 31 Mar 2025
|
+14% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$282,700,000
Period-end balance · 31 Mar 2025
|
+15% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$271,000,000
Period-end balance · 31 Mar 2025
|
+15% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$277,400,000
Period-end balance · 31 Mar 2025
|
+15% |
| Liabilities |
$463,125,100,000
Period-end balance · 31 Mar 2025
|
+6.5% |
| Liabilities and Equity |
$564,060,300,000
Period-end balance · 31 Mar 2025
|
+6.6% |
| Operating Lease, Liability |
$1,801,800,000
Period-end balance · 31 Mar 2025
|
+15% |
| Operating Lease, Right-of-Use Asset |
$1,665,700,000
Period-end balance · 31 Mar 2025
|
+14% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0725
Period-end balance · 31 Mar 2025
|
0% |
| Property, Plant and Equipment, Gross |
$4,189,200,000
Period-end balance · 31 Mar 2025
|
+13% |
| Property, Plant and Equipment, Net |
$2,018,500,000
Period-end balance · 31 Mar 2025
|
+14% |
| Stockholders' Equity Attributable to Parent |
$89,861,800,000
Period-end balance · 31 Mar 2025
|
+7.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$100,935,200,000
Period-end balance · 31 Mar 2025
|
+6.7% |
| Unrecognized Tax Benefits |
$78,600,000
Period-end balance · 31 Mar 2025
|
-70% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Jul 2025
Page type
Company facts
Latest period
Q1 2025
SEC-backed company facts were refreshed from filings filed on 14 Jul 2025.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
9834%
fair value gap
Fair value per share
$2219.22
Market price
$22.34
HDB - Local security
PEG ratio
2.6x
P/E 21.7x / growth 8.2%
EPS CAGR (3Y)
Enterprise value
$17.07T
Equity value
$17T
Bear
$1651.91
Gap 7294%
Base
$2219.22
Gap 9834%
Bull
$3111.00
Gap 13826%
Base growth: Free Cash Flow CAGR (3Y).
EV/Revenue
9.6x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
21.7x
Local security market price / SEC EPS
P/S
6.7x
Local security market cap / SEC revenue
P/B
1.9x
Local security market cap / SEC equity
PEG
2.6x
P/E / EPS CAGR
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first