Statistics
Valuation metrics
Market cap
4.91T
Enterprise value
9.92T
Trailing P/E (ttm)
7.80
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0.10
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
10.68
Overview
Shares outstanding
13.47B
Float
11.11B
Shares short
—
% Held by insiders
0
% Held by institutions
1.65%
Average volume (10 days)
7
Average volume (90 days)
4
Price summary
52-Week low
3.21K
52-Week high
4.05K
52-Week change
1.89 0.1%
Beta
0.25
50-Day moving average
3.64K
200-Day moving average
3.62K
Dividends and splits
Forward annual dividend rate
100.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
105.84
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.73
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Sep 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.92%
Operating margin
8.94%
Operational effectiveness
Return on assets
3.26%
Return on equity
13.28%
Income statement
Revenue (ttm)
6.34T
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
1.15T
EBITDA
8.09T
Net income to common (ttm)
629.18B
Diluted EPS (ttm)
475.62
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
1.72T
Total cash per share (mrq)
998.30
Total debt (mrq)
5.12T
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
488.14B
Levered free cash flow (LFCF)
-119.56B