Statistics
Valuation metrics
Market cap
4.16T
Enterprise value
9.39T
Trailing P/E (ttm)
6.95
Forward P/E
—
PEG ratio
-3.99
Price/Sales (ttm)
0.09
Price/Book (mrq)
1.16
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
10.53
Overview
Shares outstanding
13.05B
Float
11.10B
Shares short
—
% Held by insiders
0
% Held by institutions
1.81%
Average volume (10 days)
12
Average volume (90 days)
16
Price summary
52-Week low
3.18K
52-Week high
4.05K
52-Week change
-17.02 -0.5%
Beta
0.25
50-Day moving average
3.51K
200-Day moving average
3.61K
Dividends and splits
Forward annual dividend rate
128.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
112.81
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.75
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.92%
Operating margin
9.03%
Operational effectiveness
Return on assets
3.26%
Return on equity
13.28%
Income statement
Revenue (ttm)
6.08T
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
1.21T
EBITDA
7.92T
Net income to common (ttm)
602.78B
Diluted EPS (ttm)
457.28
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
1.14T
Total cash per share (mrq)
689.22
Total debt (mrq)
4.91T
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
467.66B
Levered free cash flow (LFCF)
-2.53T