Statistics
Valuation metrics
Market cap
248.16T
Enterprise value
294.11Qa
Trailing P/E (ttm)
16.78
Forward P/E
—
PEG ratio
-1.46
Price/Sales (ttm)
882.91
Price/Book (mrq)
1.41K
Enterprise Value/Revenue
898.60
Enterprise Value/EBITDA
4.93K
Overview
Shares outstanding
6.08B
Float
5.86B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
509
Average volume (90 days)
515
Price summary
52-Week low
33.68K
52-Week high
53.20K
52-Week change
-3.83 0.0%
Beta
0.30
50-Day moving average
39.49K
200-Day moving average
39.72K
Dividends and splits
Forward annual dividend rate
1.67K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.63K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.22
Payout ratio
0.63
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.81%
Operating margin
13.68%
Operational effectiveness
Return on assets
5.17%
Return on equity
7.57%
Income statement
Revenue (ttm)
327.30T
Revenue per share (ttm)
90.70
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
82.50T
EBITDA
53.36B
Net income to common (ttm)
15.74T
Diluted EPS (ttm)
2.50K
Quarterly earnings growth (yoy)
-35%
Balance sheet
Total cash (mrq)
41.46T
Total cash per share (mrq)
5.92
Total debt (mrq)
89.10T
Total Debt/Equity (mrq)
42.35
Current ratio (mrq)
131.80%
Book value per share (mrq)
29.72
Cash flow
Cash flow statement
58.97T
Levered free cash flow (LFCF)
31.15T