Statistics
Valuation metrics
Market cap
13.57T
Enterprise value
11.51T
Trailing P/E (ttm)
12.42
Forward P/E
9.08
PEG ratio
9.08
Price/Sales (ttm)
1.53
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
7.67
Overview
Shares outstanding
10.40B
Float
1.96B
Shares short
—
% Held by insiders
70.45%
% Held by institutions
3.84%
Average volume (10 days)
5.80M
Average volume (90 days)
4.34M
Price summary
52-Week low
1.28K
52-Week high
1.98K
52-Week change
-35.47 -2.8%
Beta
0.03
50-Day moving average
1.37K
200-Day moving average
1.60K
Dividends and splits
Forward annual dividend rate
45
Forward annual dividend yield
0.03
Trailing annual dividend rate
45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
4:1
Last split date
Aug 10, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.37%
Operating margin
17.36%
Operational effectiveness
Return on assets
10.27%
Return on equity
14.95%
Income statement
Revenue (ttm)
8.86T
Revenue per share (ttm)
852.12
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
3.04T
EBITDA
1.47T
Net income to common (ttm)
1.10T
Diluted EPS (ttm)
105.05
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
2.18T
Total cash per share (mrq)
210.01
Total debt (mrq)
35.37B
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
685.10%
Book value per share (mrq)
741.31
Cash flow
Cash flow statement
684.95B
Levered free cash flow (LFCF)
-144.79B