Statistics
Valuation metrics
Market cap
101.09T
Enterprise value
35.24T
Trailing P/E (ttm)
86.96
Forward P/E
—
PEG ratio
-3.08
Price/Sales (ttm)
3.77
Price/Book (mrq)
4.40
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
9.65
Overview
Shares outstanding
6.37B
Float
134.93M
Shares short
—
% Held by insiders
51.62%
% Held by institutions
0.01%
Average volume (10 days)
3.34K
Average volume (90 days)
14.74K
Price summary
52-Week low
13.28K
52-Week high
18.30K
52-Week change
8.19 0.1%
Beta
-0.27
50-Day moving average
15.77K
200-Day moving average
15.15K
Dividends and splits
Forward annual dividend rate
65.10K
Forward annual dividend yield
4.10
Trailing annual dividend rate
16.28K
Trailing annual dividend yield
1.03
5-Year annual dividend yield
0.02
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2018
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
3.14%
Operating margin
10.88%
Operational effectiveness
Return on assets
1.72%
Return on equity
3.59%
Income statement
Revenue (ttm)
26.81T
Revenue per share (ttm)
4.21K
Quarterly revenue growth (yoy)
-24.55%
Gross profit (ttm)
9.09T
EBITDA
3.65T
Net income to common (ttm)
840.80B
Diluted EPS (ttm)
182.56
Quarterly earnings growth (yoy)
1.02%
Balance sheet
Total cash (mrq)
79.68T
Total cash per share (mrq)
12.51K
Total debt (mrq)
11.61T
Total Debt/Equity (mrq)
46.07
Current ratio (mrq)
170.60%
Book value per share (mrq)
3.61K
Cash flow
Cash flow statement
5.12T
Levered free cash flow (LFCF)
3.04T