Statistics
Valuation metrics
Market cap
28.75T
Enterprise value
29.26T
Trailing P/E (ttm)
332.56
Forward P/E
—
PEG ratio
-6.30
Price/Sales (ttm)
14.80
Price/Book (mrq)
13.99
Enterprise Value/Revenue
15.06
Enterprise Value/EBITDA
94.55
Overview
Shares outstanding
5B
Float
971.92M
Shares short
—
% Held by insiders
80%
% Held by institutions
0.66%
Average volume (10 days)
9.22M
Average volume (90 days)
9.31M
Price summary
52-Week low
4.51K
52-Week high
8.43K
52-Week change
-22.37 -0.5%
Beta
—
50-Day moving average
5.67K
200-Day moving average
6.52K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jul 09, 2024
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
4.37%
Operating margin
19.77%
Operational effectiveness
Return on assets
6.00%
Return on equity
4.11%
Income statement
Revenue (ttm)
1.94T
Revenue per share (ttm)
387.92
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
518.97B
EBITDA
307.35B
Net income to common (ttm)
84.84B
Diluted EPS (ttm)
17.29
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
33.31B
Total cash per share (mrq)
6.85
Total debt (mrq)
1.22T
Total Debt/Equity (mrq)
55.67
Current ratio (mrq)
132.20%
Book value per share (mrq)
411.01
Cash flow
Cash flow statement
680.07B
Levered free cash flow (LFCF)
-358.50B