Statistics
Valuation metrics
Market cap
115.26T
Enterprise value
45.51Qa
Trailing P/E (ttm)
6.13
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
2.42K
Price/Book (mrq)
2.24K
Enterprise Value/Revenue
817.88
Enterprise Value/EBITDA
2.08K
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
306
Average volume (90 days)
637
Price summary
52-Week low
15.68K
52-Week high
27.23K
52-Week change
15.00 0.1%
Beta
0.41
50-Day moving average
23.55K
200-Day moving average
21.97K
Dividends and splits
Forward annual dividend rate
965.55
Forward annual dividend yield
0.05
Trailing annual dividend rate
949.97
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 04, 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
11.38%
Operating margin
31.57%
Operational effectiveness
Return on assets
7.24%
Return on equity
31.99%
Income statement
Revenue (ttm)
55.64T
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
41.56T
EBITDA
16.65B
Net income to common (ttm)
6.33T
Diluted EPS (ttm)
3.12K
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
13.76T
Total cash per share (mrq)
5.79
Total debt (mrq)
59.88T
Total Debt/Equity (mrq)
293.85
Current ratio (mrq)
127.90%
Book value per share (mrq)
8.55
Cash flow
Cash flow statement
16.71T
Levered free cash flow (LFCF)
16.22T