Statistics
Valuation metrics
Market cap
24.73T
Enterprise value
29.00T
Trailing P/E (ttm)
48.79
Forward P/E
25.25
PEG ratio
0.39
Price/Sales (ttm)
2.13
Price/Book (mrq)
4.98
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
45.84
Overview
Shares outstanding
306.40M
Float
125.18M
Shares short
—
% Held by insiders
63.41%
% Held by institutions
11.70%
Average volume (10 days)
1.59M
Average volume (90 days)
2.96M
Price summary
52-Week low
25.40K
52-Week high
95.80K
52-Week change
62.56 0.2%
Beta
0.82
50-Day moving average
79.92K
200-Day moving average
59.38K
Dividends and splits
Forward annual dividend rate
5.21K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.30K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.43
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
Last split factor
1:10
Last split date
Dec 23, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.95%
Operating margin
8.23%
Operational effectiveness
Return on assets
1.68%
Return on equity
14.66%
Income statement
Revenue (ttm)
11.64T
Revenue per share (ttm)
37.98K
Quarterly revenue growth (yoy)
37.60%
Gross profit (ttm)
971.16B
EBITDA
745.59B
Net income to common (ttm)
669.45B
Diluted EPS (ttm)
1.45K
Quarterly earnings growth (yoy)
322.60%
Balance sheet
Total cash (mrq)
988.46B
Total cash per share (mrq)
3.23K
Total debt (mrq)
5.65T
Total Debt/Equity (mrq)
111.12
Current ratio (mrq)
111.90%
Book value per share (mrq)
16.16K
Cash flow
Cash flow statement
-1.52T
Levered free cash flow (LFCF)
-1.93T