Statistics
Valuation metrics
Market cap
8.87T
Enterprise value
8.70T
Trailing P/E (ttm)
8.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.40
Price/Book (mrq)
0.78
Enterprise Value/Revenue
6.28
Enterprise Value/EBITDA
12.20
Overview
Shares outstanding
3.54B
Float
106.07M
Shares short
—
% Held by insiders
96.61%
% Held by institutions
0
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
2.49K
52-Week high
2.86K
52-Week change
-6.77 -0.3%
Beta
-0.08
50-Day moving average
2.51K
200-Day moving average
2.54K
Dividends and splits
Forward annual dividend rate
268
Forward annual dividend yield
0.11
Trailing annual dividend rate
67
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.13
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Oct 16, 2024
Last split factor
5:1
Last split date
Dec 26, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
71.96%
Operating margin
44.43%
Operational effectiveness
Return on assets
3.15%
Return on equity
8.97%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
392.06
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
888.79B
EBITDA
1.16T
Net income to common (ttm)
997.54B
Diluted EPS (ttm)
282.12
Quarterly earnings growth (yoy)
198%
Balance sheet
Total cash (mrq)
704.45B
Total cash per share (mrq)
199.24
Total debt (mrq)
529.72B
Total Debt/Equity (mrq)
4.67
Current ratio (mrq)
161%
Book value per share (mrq)
3.21K
Cash flow
Cash flow statement
698.72B
Levered free cash flow (LFCF)
421.40B