Statistics
Valuation metrics
Market cap
89.04T
Enterprise value
102.77Qa
Trailing P/E (ttm)
5.95
Forward P/E
—
PEG ratio
0.70
Price/Sales (ttm)
4.62K
Price/Book (mrq)
7.77K
Enterprise Value/Revenue
4.52K
Enterprise Value/EBITDA
19.68K
Overview
Shares outstanding
4.14B
Float
3.45B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
240
Average volume (90 days)
214
Price summary
52-Week low
18.35K
52-Week high
30.50K
52-Week change
1.70 0.0%
Beta
0.53
50-Day moving average
21.55K
200-Day moving average
24.94K
Dividends and splits
Forward annual dividend rate
612.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
703.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.10
Payout ratio
0.19
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
2:1
Last split date
Jun 25, 2015
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.38%
Operating margin
20.97%
Operational effectiveness
Return on assets
14.99%
Return on equity
28.89%
Income statement
Revenue (ttm)
22.75T
Revenue per share (ttm)
2.32
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
6.93T
EBITDA
4.57B
Net income to common (ttm)
3.73T
Diluted EPS (ttm)
3.60K
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
5.10T
Total cash per share (mrq)
1.06
Total debt (mrq)
796.50B
Total Debt/Equity (mrq)
6.00
Current ratio (mrq)
226.60%
Book value per share (mrq)
2.76
Cash flow
Cash flow statement
4.38B
Levered free cash flow (LFCF)
3.17B