Statistics
Valuation metrics
Market cap
130.61T
Enterprise value
170.94T
Trailing P/E (ttm)
17.70
Forward P/E
12.37
PEG ratio
12.37
Price/Sales (ttm)
1.79
Price/Book (mrq)
2.73
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
9.67
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
80.55%
% Held by institutions
7.39%
Average volume (10 days)
3.81M
Average volume (90 days)
4.54M
Price summary
52-Week low
9.45K
52-Week high
12.88K
52-Week change
8.04 0.1%
Beta
0.05
50-Day moving average
10.58K
200-Day moving average
11.37K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.07
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jul 09, 2024
Last split factor
2:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.13%
Operating margin
22.35%
Operational effectiveness
Return on assets
7.88%
Return on equity
13.58%
Income statement
Revenue (ttm)
72.86T
Revenue per share (ttm)
6.25K
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
26.59T
EBITDA
14.32T
Net income to common (ttm)
7.38T
Diluted EPS (ttm)
632.80
Quarterly earnings growth (yoy)
13%
Balance sheet
Total cash (mrq)
28.51T
Total cash per share (mrq)
2.44K
Total debt (mrq)
46.80T
Total Debt/Equity (mrq)
67.02
Current ratio (mrq)
414.70%
Book value per share (mrq)
4.10K
Cash flow
Cash flow statement
12.48T
Levered free cash flow (LFCF)
6.49T