Statistics
Valuation metrics
Market cap
13.65T
Enterprise value
8.80T
Trailing P/E (ttm)
49.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.79
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
25.41
Overview
Shares outstanding
2.10B
Float
157.50M
Shares short
—
% Held by insiders
12.50%
% Held by institutions
80%
Average volume (10 days)
6.01K
Average volume (90 days)
8.64K
Price summary
52-Week low
4.61K
52-Week high
11.60K
52-Week change
6.92 0.2%
Beta
0.16
50-Day moving average
6.27K
200-Day moving average
6.91K
Dividends and splits
Forward annual dividend rate
2.47M
Forward annual dividend yield
379.37
Trailing annual dividend rate
616.47K
Trailing annual dividend yield
94.84
5-Year annual dividend yield
1.97
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jul 04, 2024
Last split factor
2:1
Last split date
Sep 16, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.68%
Operating margin
2.66%
Operational effectiveness
Return on assets
1.42%
Return on equity
3.64%
Income statement
Revenue (ttm)
3.61T
Revenue per share (ttm)
1.72K
Quarterly revenue growth (yoy)
-24.30%
Gross profit (ttm)
953.98B
EBITDA
346.54B
Net income to common (ttm)
276.94B
Diluted EPS (ttm)
131.95
Quarterly earnings growth (yoy)
-85.60%
Balance sheet
Total cash (mrq)
4.85T
Total cash per share (mrq)
2.31K
Total debt (mrq)
6.82B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
416.40%
Book value per share (mrq)
3.65K
Cash flow
Cash flow statement
-223.48B
Levered free cash flow (LFCF)
1.32T