Statistics
Valuation metrics
Market cap
17.67T
Enterprise value
16.08T
Trailing P/E (ttm)
9.02
Forward P/E
10.77
PEG ratio
10.77
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
4.92
Overview
Shares outstanding
3.35B
Float
968.61M
Shares short
—
% Held by insiders
64.69%
% Held by institutions
12.29%
Average volume (10 days)
3.39M
Average volume (90 days)
4.42M
Price summary
52-Week low
4.29K
52-Week high
7.95K
52-Week change
-39.34 -0.9%
Beta
0.59
50-Day moving average
5.36K
200-Day moving average
6.03K
Dividends and splits
Forward annual dividend rate
1.04K
Forward annual dividend yield
0.20
Trailing annual dividend rate
259
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.21
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 03, 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
10.74%
Operating margin
6.85%
Operational effectiveness
Return on assets
4.89%
Return on equity
9.10%
Income statement
Revenue (ttm)
18.44T
Revenue per share (ttm)
5.47K
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
6.00T
EBITDA
2.87T
Net income to common (ttm)
1.98T
Diluted EPS (ttm)
585
Quarterly earnings growth (yoy)
-11.50%
Balance sheet
Total cash (mrq)
4.20T
Total cash per share (mrq)
1.25K
Total debt (mrq)
2.61T
Total Debt/Equity (mrq)
11.68
Current ratio (mrq)
155.80%
Book value per share (mrq)
6.66K
Cash flow
Cash flow statement
3.94T
Levered free cash flow (LFCF)
2.59T