Statistics
Valuation metrics
Market cap
121.28T
Enterprise value
162.77T
Trailing P/E (ttm)
16.42
Forward P/E
11.48
PEG ratio
11.48
Price/Sales (ttm)
1.66
Price/Book (mrq)
2.54
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
9.21
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
80.53%
% Held by institutions
7.26%
Average volume (10 days)
4.23M
Average volume (90 days)
5.25M
Price summary
52-Week low
9.45K
52-Week high
12.88K
52-Week change
-3.87 0.0%
Beta
-0.04
50-Day moving average
10.73K
200-Day moving average
11.19K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.10
Trailing annual dividend rate
250
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jul 02, 2025
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)
633.36
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