Statistics
Valuation metrics
Market cap
159.24T
Enterprise value
1.36Qa
Trailing P/E (ttm)
25.32
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
7.34
Price/Book (mrq)
13.73
Enterprise Value/Revenue
7.33
Enterprise Value/EBITDA
81.29
Overview
Shares outstanding
4.35B
Float
4.35B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
87
Average volume (90 days)
121
Price summary
52-Week low
27K
52-Week high
47K
52-Week change
-9.44 0.0%
Beta
0.35
50-Day moving average
35.45K
200-Day moving average
34.23K
Dividends and splits
Forward annual dividend rate
1.79K
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.84K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.10
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.85%
Operating margin
1.37%
Operational effectiveness
Return on assets
2.51%
Return on equity
7.05%
Income statement
Revenue (ttm)
185.35T
Revenue per share (ttm)
13.93K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
39.86T
EBITDA
2.12T
Net income to common (ttm)
7.14T
Diluted EPS (ttm)
1.54K
Quarterly earnings growth (yoy)
-87.10%
Balance sheet
Total cash (mrq)
40.49T
Total cash per share (mrq)
1.09K
Total debt (mrq)
97.86T
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
135.70%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
2.50T
Levered free cash flow (LFCF)
-9.41T