Statistics
Valuation metrics
Market cap
17.54T
Enterprise value
6.73Qa
Trailing P/E (ttm)
9.18
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
214.68
Price/Book (mrq)
940.54
Enterprise Value/Revenue
203.98
Enterprise Value/EBITDA
1.40K
Overview
Shares outstanding
2.61B
Float
2.22B
Shares short
—
% Held by insiders
15%
% Held by institutions
40.88%
Average volume (10 days)
36
Average volume (90 days)
54
Price summary
52-Week low
4.37K
52-Week high
6.42K
52-Week change
20.40 0.5%
Beta
0.75
50-Day moving average
5.57K
200-Day moving average
5.06K
Dividends and splits
Forward annual dividend rate
225.14
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.55%
Operating margin
12.26%
Operational effectiveness
Return on assets
4.90%
Return on equity
25.20%
Income statement
Revenue (ttm)
33.00T
Revenue per share (ttm)
31.28
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
9.14T
EBITDA
13.44B
Net income to common (ttm)
1.83T
Diluted EPS (ttm)
699.67
Quarterly earnings growth (yoy)
-2.49%
Balance sheet
Total cash (mrq)
2.84T
Total cash per share (mrq)
2.69
Total debt (mrq)
15.78T
Total Debt/Equity (mrq)
161.65
Current ratio (mrq)
86.90%
Book value per share (mrq)
6.83
Cash flow
Cash flow statement
2.29T
Levered free cash flow (LFCF)
-983.04B