Statistics
Valuation metrics
Market cap
268.46T
Enterprise value
324.09T
Trailing P/E (ttm)
11.49
Forward P/E
10.38
PEG ratio
10.38
Price/Sales (ttm)
1.80
Price/Book (mrq)
1.81
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
4.93
Overview
Shares outstanding
99.06B
Float
47.37B
Shares short
—
% Held by insiders
56.12%
% Held by institutions
24.94%
Average volume (10 days)
99.38M
Average volume (90 days)
143.34M
Price summary
52-Week low
1.81K
52-Week high
3.28K
52-Week change
-14.02 -0.8%
Beta
0.21
50-Day moving average
2.70K
200-Day moving average
2.69K
Dividends and splits
Forward annual dividend rate
670.39
Forward annual dividend yield
0.25
Trailing annual dividend rate
167.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.83
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
5:1
Last split date
Aug 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.69%
Operating margin
27.54%
Operational effectiveness
Return on assets
8.92%
Return on equity
18.24%
Income statement
Revenue (ttm)
149.18T
Revenue per share (ttm)
1.51K
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
89.03T
EBITDA
75.47T
Net income to common (ttm)
23.41T
Diluted EPS (ttm)
235.77
Quarterly earnings growth (yoy)
-4%
Balance sheet
Total cash (mrq)
35.71T
Total cash per share (mrq)
360.46
Total debt (mrq)
69.16T
Total Debt/Equity (mrq)
40.61
Current ratio (mrq)
88.50%
Book value per share (mrq)
1.50K
Cash flow
Cash flow statement
62.55T
Levered free cash flow (LFCF)
23.84T