Statistics
Valuation metrics
Market cap
34.39T
Enterprise value
60.46T
Trailing P/E (ttm)
6.91
Forward P/E
8.14
PEG ratio
8.14
Price/Sales (ttm)
0.74
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
9.14
Overview
Shares outstanding
13.47B
Float
11.15B
Shares short
—
% Held by insiders
15.29%
% Held by institutions
24.63%
Average volume (10 days)
24.39M
Average volume (90 days)
33.43M
Price summary
52-Week low
2.18K
52-Week high
3.67K
52-Week change
-31.59 -1.4%
Beta
0.24
50-Day moving average
2.68K
200-Day moving average
2.74K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.04
Trailing annual dividend rate
90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.71
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
5:1
Last split date
Sep 29, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.91%
Operating margin
9.81%
Operational effectiveness
Return on assets
3.35%
Return on equity
14.55%
Income statement
Revenue (ttm)
46.75T
Revenue per share (ttm)
3.50K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
8.73T
EBITDA
8.09T
Net income to common (ttm)
5.10T
Diluted EPS (ttm)
382.14
Quarterly earnings growth (yoy)
61.50%
Balance sheet
Total cash (mrq)
13.88T
Total cash per share (mrq)
1.06K
Total debt (mrq)
39.58T
Total Debt/Equity (mrq)
107.39
Current ratio (mrq)
121.50%
Book value per share (mrq)
2.74K
Cash flow
Cash flow statement
4.24T
Levered free cash flow (LFCF)
-2.11T