Statistics
Valuation metrics
Market cap
137.91T
Enterprise value
39.90Qa
Trailing P/E (ttm)
5.28
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
4.80K
Price/Book (mrq)
1.85K
Enterprise Value/Revenue
1.23K
Enterprise Value/EBITDA
2.58K
Overview
Shares outstanding
1.25B
Float
1.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
692
Average volume (90 days)
649
Price summary
52-Week low
18.34K
52-Week high
37.78K
52-Week change
34.45 0.2%
Beta
0.28
50-Day moving average
33.40K
200-Day moving average
28.43K
Dividends and splits
Forward annual dividend rate
893.49
Forward annual dividend yield
0.03
Trailing annual dividend rate
876.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.90
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 13, 2025
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
20.76%
Operating margin
38.49%
Operational effectiveness
Return on assets
12.14%
Return on equity
32.65%
Income statement
Revenue (ttm)
32.41T
Revenue per share (ttm)
23.05
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
25.38T
EBITDA
13.41B
Net income to common (ttm)
6.73T
Diluted EPS (ttm)
5.38K
Quarterly earnings growth (yoy)
-0.28%
Balance sheet
Total cash (mrq)
9.83T
Total cash per share (mrq)
7.00
Total debt (mrq)
28.15T
Total Debt/Equity (mrq)
130.79
Current ratio (mrq)
136.90%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
11.69T
Levered free cash flow (LFCF)
11.27T