Statistics
Valuation metrics
Market cap
800.64T
Enterprise value
52.36Qa
Trailing P/E (ttm)
1.97
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
21.28K
Price/Book (mrq)
1.19K
Enterprise Value/Revenue
1.17K
Enterprise Value/EBITDA
1.68K
Overview
Shares outstanding
1.94B
Float
1.71B
Shares short
—
% Held by insiders
0
% Held by institutions
0.21%
Average volume (10 days)
5.27K
Average volume (90 days)
9.11K
Price summary
52-Week low
16.37K
52-Week high
25.75K
52-Week change
26.93 0.2%
Beta
0.96
50-Day moving average
23.53K
200-Day moving average
20.93K
Dividends and splits
Forward annual dividend rate
156.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
147.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
52.86%
Operating margin
67.07%
Operational effectiveness
Return on assets
16.94%
Return on equity
50.66%
Income statement
Revenue (ttm)
44.77T
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
43.77T
EBITDA
26.15B
Net income to common (ttm)
23.37T
Diluted EPS (ttm)
11.96K
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
16.36T
Total cash per share (mrq)
7.35
Total debt (mrq)
24.71T
Total Debt/Equity (mrq)
54.59
Current ratio (mrq)
108.40%
Book value per share (mrq)
19.80
Cash flow
Cash flow statement
26.05T
Levered free cash flow (LFCF)
17.55T