Statistics
Valuation metrics
Market cap
3.82T
Enterprise value
7.87T
Trailing P/E (ttm)
3.17
Forward P/E
4.78
PEG ratio
4.78
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
2.84
Overview
Shares outstanding
3.48B
Float
1.22B
Shares short
—
% Held by insiders
64.89%
% Held by institutions
2.23%
Average volume (10 days)
5.41M
Average volume (90 days)
5.43M
Price summary
52-Week low
880
52-Week high
1.39K
52-Week change
-3.20 -0.4%
Beta
0.95
50-Day moving average
1.11K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
0.93
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jul 05, 2024
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
6.69%
Operating margin
9.70%
Operational effectiveness
Return on assets
6.16%
Return on equity
12.95%
Income statement
Revenue (ttm)
17.96T
Revenue per share (ttm)
5.15K
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
3.67T
EBITDA
2.30T
Net income to common (ttm)
1.20T
Diluted EPS (ttm)
345.25
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
1.29T
Total cash per share (mrq)
370.73
Total debt (mrq)
5.28T
Total Debt/Equity (mrq)
53.68
Current ratio (mrq)
170.70%
Book value per share (mrq)
2.82K
Cash flow
Cash flow statement
1.45T
Levered free cash flow (LFCF)
-497.33B