Statistics
Valuation metrics
Market cap
45.40T
Enterprise value
46.71T
Trailing P/E (ttm)
13.53
Forward P/E
11.20
PEG ratio
11.20
Price/Sales (ttm)
1.29
Price/Book (mrq)
21.12
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
9.11
Overview
Shares outstanding
38.15B
Float
5.73B
Shares short
—
% Held by insiders
85.00%
% Held by institutions
3.68%
Average volume (10 days)
209.89M
Average volume (90 days)
89.55M
Price summary
52-Week low
985
52-Week high
3.39K
52-Week change
-136.52 -13.9%
Beta
0.11
50-Day moving average
1.52K
200-Day moving average
2.15K
Dividends and splits
Forward annual dividend rate
82
Forward annual dividend yield
0.07
Trailing annual dividend rate
118
Trailing annual dividend yield
0.10
5-Year annual dividend yield
4.06
Payout ratio
1.34
Dividend date
—
Ex-dividend date
Dec 05, 2024
Last split factor
5:1
Last split date
Jan 02, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.59%
Operating margin
7.32%
Operational effectiveness
Return on assets
16.90%
Return on equity
121.82%
Income statement
Revenue (ttm)
35.14T
Revenue per share (ttm)
921.07
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
16.72T
EBITDA
4.76T
Net income to common (ttm)
3.37T
Diluted EPS (ttm)
87.94
Quarterly earnings growth (yoy)
-41.30%
Balance sheet
Total cash (mrq)
671.18B
Total cash per share (mrq)
17.59
Total debt (mrq)
1.98T
Total Debt/Equity (mrq)
92.15
Current ratio (mrq)
44.60%
Book value per share (mrq)
56.34
Cash flow
Cash flow statement
3.96T
Levered free cash flow (LFCF)
2.41T