Statistics
Valuation metrics
Market cap
367.94T
Enterprise value
227.08T
Trailing P/E (ttm)
9.34
Forward P/E
7.63
PEG ratio
0.07
Price/Sales (ttm)
1.22
Price/Book (mrq)
—
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
6.79B
Float
5.57B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
39.38%
Average volume (10 days)
813.86K
Average volume (90 days)
1.41M
Price summary
52-Week low
41.70K
52-Week high
70.30K
52-Week change
-39.03 -0.1%
Beta
0.73
50-Day moving average
46.85K
200-Day moving average
50.86K
Dividends and splits
Forward annual dividend rate
1.46K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.45K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.97
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
50:1
Last split date
May 16, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.18%
Operating margin
8.56%
Operational effectiveness
Return on assets
4.22%
Return on equity
9.00%
Income statement
Revenue (ttm)
300.87T
Revenue per share (ttm)
44.29K
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
114.31T
EBITDA
81.16T
Net income to common (ttm)
33.62T
Diluted EPS (ttm)
4.95K
Quarterly earnings growth (yoy)
25.80%
Balance sheet
Total cash (mrq)
112.65T
Total cash per share (mrq)
16.67K
Total debt (mrq)
19.33T
Total Debt/Equity (mrq)
4.81
Current ratio (mrq)
243.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
72.98T
Levered free cash flow (LFCF)
8.56T