Statistics
Valuation metrics
Market cap
16.78T
Enterprise value
6.57Qa
Trailing P/E (ttm)
9.41
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
199.01
Price/Book (mrq)
896.80
Enterprise Value/Revenue
194.48
Enterprise Value/EBITDA
1.46K
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
44.73%
Average volume (10 days)
634
Average volume (90 days)
236
Price summary
52-Week low
4.37K
52-Week high
6.42K
52-Week change
24.76 0.6%
Beta
0.74
50-Day moving average
6.24K
200-Day moving average
5.36K
Dividends and splits
Forward annual dividend rate
221.37
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)
Mar 31, 2025
Profitability
Profit margin
5.31%
Operating margin
5.01%
Operational effectiveness
Return on assets
4.47%
Return on equity
23.65%
Income statement
Revenue (ttm)
33.76T
Revenue per share (ttm)
32.28
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
8.15T
EBITDA
12.63B
Net income to common (ttm)
1.79T
Diluted EPS (ttm)
682.66
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
1.87T
Total cash per share (mrq)
1.79
Total debt (mrq)
16.05T
Total Debt/Equity (mrq)
158.61
Current ratio (mrq)
91.60%
Book value per share (mrq)
7.16
Cash flow
Cash flow statement
2.16T
Levered free cash flow (LFCF)
-1.34T