Statistics
Valuation metrics
Market cap
163.14T
Enterprise value
23.95Qa
Trailing P/E (ttm)
0.82
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
4.16K
Price/Book (mrq)
1.20K
Enterprise Value/Revenue
534.90
Enterprise Value/EBITDA
2.15K
Overview
Shares outstanding
649.80M
Float
610.56M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
160
Average volume (90 days)
118
Price summary
52-Week low
26.73K
52-Week high
39.50K
52-Week change
13.44 0.1%
Beta
1.06
50-Day moving average
32.01K
200-Day moving average
32.09K
Dividends and splits
Forward annual dividend rate
645.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
638.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.98
Payout ratio
0.02
Dividend date
—
Ex-dividend date
May 16, 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
14.51%
Operating margin
21.83%
Operational effectiveness
Return on assets
7.41%
Return on equity
32.68%
Income statement
Revenue (ttm)
44.78T
Revenue per share (ttm)
60.34
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
17.04T
EBITDA
10.09B
Net income to common (ttm)
6.50T
Diluted EPS (ttm)
39.60K
Quarterly earnings growth (yoy)
-1%
Balance sheet
Total cash (mrq)
11.49T
Total cash per share (mrq)
15.65
Total debt (mrq)
38.82T
Total Debt/Equity (mrq)
188.51
Current ratio (mrq)
125.30%
Book value per share (mrq)
27.17
Cash flow
Cash flow statement
7.13T
Levered free cash flow (LFCF)
4.97T