Statistics
Valuation metrics
Market cap
228.85T
Enterprise value
87.99Qa
Trailing P/E (ttm)
1.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.86K
Price/Book (mrq)
749.06
Enterprise Value/Revenue
633.42
Enterprise Value/EBITDA
1.76K
Overview
Shares outstanding
7.18B
Float
7.18B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4.17K
Average volume (90 days)
5.63K
Price summary
52-Week low
6.93K
52-Week high
12.73K
52-Week change
32.59 0.5%
Beta
0.61
50-Day moving average
11.25K
200-Day moving average
9.58K
Dividends and splits
Forward annual dividend rate
422.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
422.73
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.67
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Apr 10, 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
9.64%
Operating margin
22.09%
Operational effectiveness
Return on assets
4.17%
Return on equity
10.89%
Income statement
Revenue (ttm)
138.92T
Revenue per share (ttm)
5.68
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
83.21T
EBITDA
50.66B
Net income to common (ttm)
13.27T
Diluted EPS (ttm)
5.57K
Quarterly earnings growth (yoy)
26.30%
Balance sheet
Total cash (mrq)
7.89T
Total cash per share (mrq)
0.97
Total debt (mrq)
164.18T
Total Debt/Equity (mrq)
119.25
Current ratio (mrq)
70.40%
Book value per share (mrq)
14.42
Cash flow
Cash flow statement
45.51T
Levered free cash flow (LFCF)
16.29T