Statistics
Valuation metrics
Market cap
14.86T
Enterprise value
275.72T
Trailing P/E (ttm)
14.10
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
88.06
Price/Book (mrq)
44.83
Enterprise Value/Revenue
87.47
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.80B
Float
2.76B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
74.00%
Average volume (10 days)
537
Average volume (90 days)
1.04K
Price summary
52-Week low
3.73K
52-Week high
5.72K
52-Week change
30.09 0.8%
Beta
1.08
50-Day moving average
5.18K
200-Day moving average
4.96K
Dividends and splits
Forward annual dividend rate
104.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
98.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jul 03, 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
35.38%
Operating margin
43.34%
Operational effectiveness
Return on assets
1.41%
Return on equity
17.35%
Income statement
Revenue (ttm)
3.15T
Revenue per share (ttm)
59.16
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
3.15T
EBITDA
0
Net income to common (ttm)
1.09T
Diluted EPS (ttm)
379.03
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
27.63T
Total cash per share (mrq)
532.08
Total debt (mrq)
20.11T
Total Debt/Equity (mrq)
57.22
Current ratio (mrq)
—
Book value per share (mrq)
119.24
Cash flow
Cash flow statement
-2.61T
Levered free cash flow (LFCF)
56.87B