Statistics
Valuation metrics
Market cap
72.12T
Enterprise value
66.79T
Trailing P/E (ttm)
11.48
Forward P/E
9.29
PEG ratio
9.29
Price/Sales (ttm)
1.36
Price/Book (mrq)
2.38
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
116.32B
Float
8.79B
Shares short
—
% Held by insiders
92.44%
% Held by institutions
0.10%
Average volume (10 days)
15.46M
Average volume (90 days)
19.97M
Price summary
52-Week low
496
52-Week high
805
52-Week change
-24.80 -5%
Beta
0.13
50-Day moving average
568.80
200-Day moving average
639.95
Dividends and splits
Forward annual dividend rate
277.20
Forward annual dividend yield
0.44
Trailing annual dividend rate
69.30
Trailing annual dividend yield
0.11
5-Year annual dividend yield
7.77
Payout ratio
1.28
Dividend date
—
Ex-dividend date
May 03, 2024
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