Statistics
Valuation metrics
Market cap
108.26T
Enterprise value
42.52Qa
Trailing P/E (ttm)
5.99
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
2.27K
Price/Book (mrq)
2.14K
Enterprise Value/Revenue
781.57
Enterprise Value/EBITDA
1.94K
Overview
Shares outstanding
2.03B
Float
2.03B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.22K
Average volume (90 days)
812
Price summary
52-Week low
16.04K
52-Week high
27.23K
52-Week change
9.69 0.1%
Beta
0.40
50-Day moving average
22.14K
200-Day moving average
21.84K
Dividends and splits
Forward annual dividend rate
944.05
Forward annual dividend yield
0.05
Trailing annual dividend rate
928.83
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)
54.40T
Revenue per share (ttm)
23.48
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
40.63T
EBITDA
16.65B
Net income to common (ttm)
6.19T
Diluted EPS (ttm)
3.05K
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
13.46T
Total cash per share (mrq)
5.79
Total debt (mrq)
58.55T
Total Debt/Equity (mrq)
293.85
Current ratio (mrq)
127.90%
Book value per share (mrq)
8.55
Cash flow
Cash flow statement
16.34T
Levered free cash flow (LFCF)
15.90T