Statistics
Valuation metrics
Market cap
941.61T
Enterprise value
1.82Qa
Trailing P/E (ttm)
23.42
Forward P/E
—
PEG ratio
-13.43
Price/Sales (ttm)
19.60
Price/Book (mrq)
5.25
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
30.21
Overview
Shares outstanding
13.05B
Float
11.10B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
3.27K
Average volume (90 days)
2.38K
Price summary
52-Week low
12K
52-Week high
19.90K
52-Week change
-25.26 -0.2%
Beta
0.25
50-Day moving average
14.42K
200-Day moving average
14.38K
Dividends and splits
Forward annual dividend rate
580.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
530.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.44
Payout ratio
0.48
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)
410.53T
Revenue per share (ttm)
2.27K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
81.85T
EBITDA
7.92T
Net income to common (ttm)
40.72T
Diluted EPS (ttm)
617.02
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
76.76T
Total cash per share (mrq)
689.22
Total debt (mrq)
331.53T
Total Debt/Equity (mrq)
105.19
Current ratio (mrq)
126%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
31.59T
Levered free cash flow (LFCF)
-170.82T