Statistics
Valuation metrics
Market cap
536.02T
Enterprise value
60.28Qa
Trailing P/E (ttm)
0.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.57K
Price/Book (mrq)
210.05
Enterprise Value/Revenue
162.22
Enterprise Value/EBITDA
859.30
Overview
Shares outstanding
4.35B
Float
4.33B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10.47K
Average volume (90 days)
11.29K
Price summary
52-Week low
11.50K
52-Week high
17.10K
52-Week change
-3.10 0.0%
Beta
0.58
50-Day moving average
13.77K
200-Day moving average
13.85K
Dividends and splits
Forward annual dividend rate
459.36
Forward annual dividend yield
0.04
Trailing annual dividend rate
450.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.38
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Feb 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.89%
Operating margin
8.52%
Operational effectiveness
Return on assets
6.25%
Return on equity
14.52%
Income statement
Revenue (ttm)
371.56T
Revenue per share (ttm)
19.81
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
114.19T
EBITDA
73.31B
Net income to common (ttm)
36.74T
Diluted EPS (ttm)
44.06K
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
25.12T
Total cash per share (mrq)
5.31
Total debt (mrq)
52.71T
Total Debt/Equity (mrq)
17.85
Current ratio (mrq)
130.80%
Book value per share (mrq)
60.58
Cash flow
Cash flow statement
60.03T
Levered free cash flow (LFCF)
26.90T