Statistics
Valuation metrics
Market cap
92.46T
Enterprise value
109.23Qa
Trailing P/E (ttm)
6.14
Forward P/E
—
PEG ratio
0.73
Price/Sales (ttm)
4.80K
Price/Book (mrq)
8.21K
Enterprise Value/Revenue
4.77K
Enterprise Value/EBITDA
20.64K
Overview
Shares outstanding
4.14B
Float
3.53B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
295
Average volume (90 days)
429
Price summary
52-Week low
18.35K
52-Week high
30.50K
52-Week change
3.25 0.0%
Beta
0.53
50-Day moving average
21.42K
200-Day moving average
24.35K
Dividends and splits
Forward annual dividend rate
612.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
704.05
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
20.03%
Operational effectiveness
Return on assets
15.06%
Return on equity
28.93%
Income statement
Revenue (ttm)
22.89T
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
6.83T
EBITDA
4.57B
Net income to common (ttm)
3.75T
Diluted EPS (ttm)
3.61K
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
5.13T
Total cash per share (mrq)
1.04
Total debt (mrq)
1.14T
Total Debt/Equity (mrq)
8.55
Current ratio (mrq)
226.60%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
5.17T
Levered free cash flow (LFCF)
4.27T