Statistics
Valuation metrics
Market cap
38.91T
Enterprise value
642.34Qa
Trailing P/E (ttm)
8.10
Forward P/E
7.89
PEG ratio
7.89
Price/Sales (ttm)
10.22K
Price/Book (mrq)
13.49K
Enterprise Value/Revenue
10.22K
Enterprise Value/EBITDA
46.43K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
65.17%
% Held by institutions
10.95%
Average volume (10 days)
53.78M
Average volume (90 days)
43.78M
Price summary
52-Week low
1.26K
52-Week high
1.80K
52-Week change
5.30 0.4%
Beta
0.33
50-Day moving average
1.58K
200-Day moving average
1.57K
Dividends and splits
Forward annual dividend rate
593.22
Forward annual dividend yield
0.37
Trailing annual dividend rate
148.31
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.13
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Jun 10, 2024
Last split factor
5:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.36%
Operating margin
10.95%
Operational effectiveness
Return on assets
4.32%
Return on equity
10.34%
Income statement
Revenue (ttm)
62.83T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
11.18T
EBITDA
630.27M
Net income to common (ttm)
4.63T
Diluted EPS (ttm)
198.22
Quarterly earnings growth (yoy)
-48.80%
Balance sheet
Total cash (mrq)
25.53T
Total cash per share (mrq)
0.06
Total debt (mrq)
21.33T
Total Debt/Equity (mrq)
34.29
Current ratio (mrq)
184.90%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
13.04T
Levered free cash flow (LFCF)
10.35T