Statistics
Valuation metrics
Market cap
14.98T
Enterprise value
16.93T
Trailing P/E (ttm)
233.87
Forward P/E
18.52
PEG ratio
-1.63
Price/Sales (ttm)
1.49
Price/Book (mrq)
—
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
20.28
Overview
Shares outstanding
854.15M
Float
614.41M
Shares short
—
% Held by insiders
22.31%
% Held by institutions
31.41%
Average volume (10 days)
7.32M
Average volume (90 days)
8.43M
Price summary
52-Week low
9.33K
52-Week high
18.55K
52-Week change
43.33 0.5%
Beta
0.85
50-Day moving average
16.08K
200-Day moving average
13.31K
Dividends and splits
Forward annual dividend rate
737.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
184.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.52
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
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
1.45%
Operating margin
4.93%
Operational effectiveness
Return on assets
2.10%
Return on equity
3.64%
Income statement
Revenue (ttm)
10.05T
Revenue per share (ttm)
11.68K
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
993.55B
EBITDA
1.02T
Net income to common (ttm)
146.02B
Diluted EPS (ttm)
75
Quarterly earnings growth (yoy)
825.90%
Balance sheet
Total cash (mrq)
757.96B
Total cash per share (mrq)
887.39
Total debt (mrq)
3.42T
Total Debt/Equity (mrq)
89.72
Current ratio (mrq)
77.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
224.19B
Levered free cash flow (LFCF)
732.44B