Statistics
Valuation metrics
Market cap
19.52T
Enterprise value
22.63T
Trailing P/E (ttm)
28.23
Forward P/E
20.08
PEG ratio
20.08
Price/Sales (ttm)
2.02
Price/Book (mrq)
2.32
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
13.68
Overview
Shares outstanding
13.53B
Float
5.81B
Shares short
—
% Held by insiders
49.66%
% Held by institutions
27.81%
Average volume (10 days)
9.87M
Average volume (90 days)
13.09M
Price summary
52-Week low
1.11K
52-Week high
1.61K
52-Week change
-2.07 -0.2%
Beta
0.33
50-Day moving average
1.34K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Aug 19, 2024
Last split factor
2:1
Last split date
Oct 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.22%
Operating margin
11.61%
Operational effectiveness
Return on assets
3.79%
Return on equity
8.40%
Income statement
Revenue (ttm)
9.65T
Revenue per share (ttm)
712.91
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
3.35T
EBITDA
1.27T
Net income to common (ttm)
696.48B
Diluted EPS (ttm)
51.10
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
2.25T
Total cash per share (mrq)
166.41
Total debt (mrq)
3.70T
Total Debt/Equity (mrq)
36.61
Current ratio (mrq)
110%
Book value per share (mrq)
623.05
Cash flow
Cash flow statement
1.79T
Levered free cash flow (LFCF)
-46.58B