Statistics
Valuation metrics
Market cap
270.67T
Enterprise value
20.89Qa
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
4.31K
Price/Book (mrq)
687.19
Enterprise Value/Revenue
294.77
Enterprise Value/EBITDA
1.33K
Overview
Shares outstanding
926.29M
Float
927.36M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
3.02K
Average volume (90 days)
3.77K
Price summary
52-Week low
12.20K
52-Week high
22.20K
52-Week change
37.63 0.3%
Beta
0.63
50-Day moving average
20.21K
200-Day moving average
18.38K
Dividends and splits
Forward annual dividend rate
506.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
504.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.06
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 09, 2025
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
8.71%
Operating margin
12.40%
Operational effectiveness
Return on assets
4.47%
Return on equity
21.85%
Income statement
Revenue (ttm)
70.87T
Revenue per share (ttm)
67.97
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
40.43T
EBITDA
12.37B
Net income to common (ttm)
6.20T
Diluted EPS (ttm)
66.13K
Quarterly earnings growth (yoy)
-34.30%
Balance sheet
Total cash (mrq)
19.70T
Total cash per share (mrq)
18.79
Total debt (mrq)
75.39T
Total Debt/Equity (mrq)
247.98
Current ratio (mrq)
100.70%
Book value per share (mrq)
28.92
Cash flow
Cash flow statement
15.39T
Levered free cash flow (LFCF)
11.92T