Statistics
Valuation metrics
Market cap
11.56T
Enterprise value
189.91Qa
Trailing P/E (ttm)
9.36
Forward P/E
9.00
PEG ratio
9.00
Price/Sales (ttm)
21.21K
Price/Book (mrq)
15.87K
Enterprise Value/Revenue
21.21K
Enterprise Value/EBITDA
64.73K
Overview
Shares outstanding
15.83B
Float
2.15B
Shares short
—
% Held by insiders
85.18%
% Held by institutions
3.08%
Average volume (10 days)
3.19M
Average volume (90 days)
3.14M
Price summary
52-Week low
605
52-Week high
730
52-Week change
7.53 1.2%
Beta
0.21
50-Day moving average
676.50
200-Day moving average
683.60
Dividends and splits
Forward annual dividend rate
56.48
Forward annual dividend yield
0.08
Trailing annual dividend rate
72.16
Trailing annual dividend yield
0.10
5-Year annual dividend yield
9.52
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Dec 09, 2024
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
13.61%
Operating margin
23.24%
Operational effectiveness
Return on assets
4.89%
Return on equity
10.26%
Income statement
Revenue (ttm)
8.96T
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
4.22T
EBITDA
191.81M
Net income to common (ttm)
1.22T
Diluted EPS (ttm)
77.96
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
13.36T
Total cash per share (mrq)
0.05
Total debt (mrq)
13.90T
Total Debt/Equity (mrq)
116.73
Current ratio (mrq)
171.30%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
2.48T
Levered free cash flow (LFCF)
1.27T