Statistics
Valuation metrics
Market cap
194.32T
Enterprise value
304.08T
Trailing P/E (ttm)
5.71
Forward P/E
6.25
PEG ratio
6.25
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
4.96
Overview
Shares outstanding
40.48B
Float
20.16B
Shares short
—
% Held by insiders
50.20%
% Held by institutions
13.74%
Average volume (10 days)
50.96M
Average volume (90 days)
38.03M
Price summary
52-Week low
4.29K
52-Week high
5.43K
52-Week change
-7.07 -0.2%
Beta
0.46
50-Day moving average
4.79K
200-Day moving average
4.86K
Dividends and splits
Forward annual dividend rate
196
Forward annual dividend yield
0.04
Trailing annual dividend rate
519
Trailing annual dividend yield
0.11
5-Year annual dividend yield
6.25
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Oct 14, 2024
Last split factor
10:1
Last split date
Jun 05, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.29%
Operating margin
13.92%
Operational effectiveness
Return on assets
5.93%
Return on equity
16.64%
Income statement
Revenue (ttm)
330.92T
Revenue per share (ttm)
8.17K
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
65.97T
EBITDA
57.10T
Net income to common (ttm)
34.05T
Diluted EPS (ttm)
840.96
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
49.25T
Total cash per share (mrq)
1.22K
Total debt (mrq)
100.67T
Total Debt/Equity (mrq)
37.08
Current ratio (mrq)
132.70%
Book value per share (mrq)
5.27K
Cash flow
Cash flow statement
45.03T
Levered free cash flow (LFCF)
20.89T