Statistics
Valuation metrics
Market cap
87.10T
Enterprise value
98.35Qa
Trailing P/E (ttm)
6.24
Forward P/E
—
PEG ratio
0.74
Price/Sales (ttm)
4.52K
Price/Book (mrq)
7.78K
Enterprise Value/Revenue
4.52K
Enterprise Value/EBITDA
19.71K
Overview
Shares outstanding
4.14B
Float
3.45B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
313
Average volume (90 days)
203
Price summary
52-Week low
18.35K
52-Week high
30.50K
52-Week change
13.12 0.1%
Beta
0.54
50-Day moving average
22.25K
200-Day moving average
25.50K
Dividends and splits
Forward annual dividend rate
757.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
623.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.09
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)
21.74T
Revenue per share (ttm)
2.32
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
6.62T
EBITDA
4.57B
Net income to common (ttm)
3.56T
Diluted EPS (ttm)
3.44K
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
4.87T
Total cash per share (mrq)
1.06
Total debt (mrq)
761.40B
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