Statistics
Valuation metrics
Market cap
10.51T
Enterprise value
7.40T
Trailing P/E (ttm)
7.24
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
4.51B
Float
462.04M
Shares short
—
% Held by insiders
89.58%
% Held by institutions
1.16%
Average volume (10 days)
836.91K
Average volume (90 days)
951.02K
Price summary
52-Week low
1.98K
52-Week high
2.90K
52-Week change
13.36 0.7%
Beta
0.20
50-Day moving average
2.45K
200-Day moving average
2.48K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.09
Trailing annual dividend rate
125
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.26
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
10:1
Last split date
Sep 14, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.75%
Operating margin
14.58%
Operational effectiveness
Return on assets
8.69%
Return on equity
16.96%
Income statement
Revenue (ttm)
13.49T
Revenue per share (ttm)
3.00K
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
5.09T
EBITDA
2.26T
Net income to common (ttm)
1.45T
Diluted EPS (ttm)
322
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
4.81T
Total cash per share (mrq)
1.07K
Total debt (mrq)
1.16T
Total Debt/Equity (mrq)
12.13
Current ratio (mrq)
303%
Book value per share (mrq)
2.02K
Cash flow
Cash flow statement
1.31T
Levered free cash flow (LFCF)
315.83B