Statistics
Valuation metrics
Market cap
10.54T
Enterprise value
28.51T
Trailing P/E (ttm)
8.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
8.37
Overview
Shares outstanding
2.87B
Float
218.29M
Shares short
—
% Held by insiders
92.40%
% Held by institutions
0.05%
Average volume (10 days)
34.24K
Average volume (90 days)
30.44K
Price summary
52-Week low
3.25K
52-Week high
4.50K
52-Week change
0.83 0.0%
Beta
0.51
50-Day moving average
3.52K
200-Day moving average
3.70K
Dividends and splits
Forward annual dividend rate
420
Forward annual dividend yield
0.12
Trailing annual dividend rate
105
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.67
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Nov 12, 2024
Last split factor
5:1
Last split date
Jun 20, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.50%
Operating margin
2.17%
Operational effectiveness
Return on assets
3.22%
Return on equity
6.28%
Income statement
Revenue (ttm)
82.11T
Revenue per share (ttm)
28.59K
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
8.25T
EBITDA
3.00T
Net income to common (ttm)
1.23T
Diluted EPS (ttm)
430.06
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
1.36T
Total cash per share (mrq)
474.65
Total debt (mrq)
19.46T
Total Debt/Equity (mrq)
97.02
Current ratio (mrq)
172.40%
Book value per share (mrq)
6.98K
Cash flow
Cash flow statement
-559.90B
Levered free cash flow (LFCF)
-4.19T