Statistics
Valuation metrics
Market cap
165.99T
Enterprise value
6.61Qa
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.86K
Price/Book (mrq)
924.72
Enterprise Value/Revenue
169.62
Enterprise Value/EBITDA
368.09
Overview
Shares outstanding
537M
Float
536.33M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
1.09K
Average volume (90 days)
876
Price summary
52-Week low
9.50K
52-Week high
16K
52-Week change
-15.92 -0.2%
Beta
0.50
50-Day moving average
11.88K
200-Day moving average
11.95K
Dividends and splits
Forward annual dividend rate
362.71
Forward annual dividend yield
0.03
Trailing annual dividend rate
352.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.66
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 16, 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
17.39%
Operating margin
28.73%
Operational effectiveness
Return on assets
7.04%
Return on equity
105.67%
Income statement
Revenue (ttm)
38.97T
Revenue per share (ttm)
2.29
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
26.92T
EBITDA
15.28B
Net income to common (ttm)
6.78T
Diluted EPS (ttm)
62.20K
Quarterly earnings growth (yoy)
9.43%
Balance sheet
Total cash (mrq)
10.06T
Total cash per share (mrq)
16.38
Total debt (mrq)
65.53T
Total Debt/Equity (mrq)
924.46
Current ratio (mrq)
117%
Book value per share (mrq)
11.54
Cash flow
Cash flow statement
13.92T
Levered free cash flow (LFCF)
14.95T