Statistics
Valuation metrics
Market cap
71.54T
Enterprise value
64.47T
Trailing P/E (ttm)
11.39
Forward P/E
9.21
PEG ratio
9.21
Price/Sales (ttm)
1.35
Price/Book (mrq)
2.36
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
116.32B
Float
8.79B
Shares short
—
% Held by insiders
92.44%
% Held by institutions
0.11%
Average volume (10 days)
7.50M
Average volume (90 days)
18.79M
Price summary
52-Week low
496
52-Week high
805
52-Week change
-16.26 -3.3%
Beta
0.24
50-Day moving average
623
200-Day moving average
621.58
Dividends and splits
Forward annual dividend rate
224.80
Forward annual dividend yield
0.37
Trailing annual dividend rate
56.20
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.84
Payout ratio
1.28
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
25:1
Last split date
Jun 14, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.93%
Operating margin
21.57%
Operational effectiveness
Return on assets
8.72%
Return on equity
20.24%
Income statement
Revenue (ttm)
52.96T
Revenue per share (ttm)
455.34
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
18.80T
EBITDA
8.40T
Net income to common (ttm)
6.32T
Diluted EPS (ttm)
54
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
5.67T
Total cash per share (mrq)
48.72
Total debt (mrq)
342.69B
Total Debt/Equity (mrq)
1.13
Current ratio (mrq)
187%
Book value per share (mrq)
260.42
Cash flow
Cash flow statement
2.10T
Levered free cash flow (LFCF)
7.18T