Statistics
Valuation metrics
Market cap
4.60T
Enterprise value
1.78T
Trailing P/E (ttm)
8.08
Forward P/E
7.40
PEG ratio
7.40
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.72
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
2.25
Overview
Shares outstanding
4.37B
Float
1.47B
Shares short
—
% Held by insiders
8.41%
% Held by institutions
65.59%
Average volume (10 days)
3.89M
Average volume (90 days)
3.49M
Price summary
52-Week low
915
52-Week high
1.08K
52-Week change
3.32 0.4%
Beta
—
50-Day moving average
983.90
200-Day moving average
994.28
Dividends and splits
Forward annual dividend rate
460
Forward annual dividend yield
0.44
Trailing annual dividend rate
115
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Jun 07, 2024
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
3.60%
Operating margin
4.24%
Operational effectiveness
Return on assets
4.31%
Return on equity
9.01%
Income statement
Revenue (ttm)
15.89T
Revenue per share (ttm)
3.62K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
1.37T
EBITDA
806.16B
Net income to common (ttm)
569.16B
Diluted EPS (ttm)
130
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
2.82T
Total cash per share (mrq)
642.63
Total debt (mrq)
16.41B
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
167.60%
Book value per share (mrq)
1.45K
Cash flow
Cash flow statement
-377.36B
Levered free cash flow (LFCF)
145.87B