Statistics
Valuation metrics
Market cap
142.55T
Enterprise value
145.17T
Trailing P/E (ttm)
118.82
Forward P/E
—
PEG ratio
2.44
Price/Sales (ttm)
99.84
Price/Book (mrq)
10.06
Enterprise Value/Revenue
101.68
Enterprise Value/EBITDA
177.33
Overview
Shares outstanding
14.18B
Float
2.16B
Shares short
—
% Held by insiders
84.78%
% Held by institutions
0
Average volume (10 days)
23.73K
Average volume (90 days)
12.49K
Price summary
52-Week low
4.55K
52-Week high
12.83K
52-Week change
53.58 1.2%
Beta
—
50-Day moving average
9.58K
200-Day moving average
8.87K
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 14, 2016
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
75.09%
Operating margin
14.11%
Operational effectiveness
Return on assets
0.75%
Return on equity
7.99%
Income statement
Revenue (ttm)
1.43T
Revenue per share (ttm)
100.65
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.43T
EBITDA
2.41T
Net income to common (ttm)
1.07T
Diluted EPS (ttm)
84.58
Quarterly earnings growth (yoy)
185.60%
Balance sheet
Total cash (mrq)
2.45T
Total cash per share (mrq)
173.08
Total debt (mrq)
6.23T
Total Debt/Equity (mrq)
43.16
Current ratio (mrq)
206.70%
Book value per share (mrq)
998.94
Cash flow
Cash flow statement
199.50B
Levered free cash flow (LFCF)
-1.34T