Statistics
Valuation metrics
Market cap
40.82T
Enterprise value
73.10T
Trailing P/E (ttm)
17.72
Forward P/E
13.40
PEG ratio
13.40
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.13
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
13.07B
Float
4.31B
Shares short
—
% Held by insiders
72.71%
% Held by institutions
5.11%
Average volume (10 days)
9.97M
Average volume (90 days)
9.76M
Price summary
52-Week low
2.06K
52-Week high
2.57K
52-Week change
1.80 0.1%
Beta
0.01
50-Day moving average
2.18K
200-Day moving average
2.24K
Dividends and splits
Forward annual dividend rate
85.70
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Apr 14, 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
5.29%
Operating margin
16.95%
Operational effectiveness
Return on assets
4.02%
Return on equity
7.01%
Income statement
Revenue (ttm)
34.39T
Revenue per share (ttm)
2.63K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
22.13T
EBITDA
17.21T
Net income to common (ttm)
1.82T
Diluted EPS (ttm)
127.01
Quarterly earnings growth (yoy)
95.50%
Balance sheet
Total cash (mrq)
1.39T
Total cash per share (mrq)
106.08
Total debt (mrq)
46.09T
Total Debt/Equity (mrq)
175.76
Current ratio (mrq)
40.10%
Book value per share (mrq)
1.99K
Cash flow
Cash flow statement
17.83T
Levered free cash flow (LFCF)
2.31T