Statistics
Valuation metrics
Market cap
14.22T
Enterprise value
264.71T
Trailing P/E (ttm)
12.99
Forward P/E
—
PEG ratio
0.60
Price/Sales (ttm)
84.31
Price/Book (mrq)
42.69
Enterprise Value/Revenue
81.59
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.80B
Float
2.76B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
74.07%
Average volume (10 days)
3.48K
Average volume (90 days)
1.53K
Price summary
52-Week low
3.36K
52-Week high
5.72K
52-Week change
31.96 1.0%
Beta
1.08
50-Day moving average
4.89K
200-Day moving average
4.81K
Dividends and splits
Forward annual dividend rate
107.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
96.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.66
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)
3.24T
Revenue per share (ttm)
59.16
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
3.24T
EBITDA
0
Net income to common (ttm)
1.12T
Diluted EPS (ttm)
391.97
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
28.44T
Total cash per share (mrq)
532.08
Total debt (mrq)
20.70T
Total Debt/Equity (mrq)
58.90
Current ratio (mrq)
—
Book value per share (mrq)
119.24
Cash flow
Cash flow statement
-2.69T
Levered free cash flow (LFCF)
56.87B