Statistics
Valuation metrics
Market cap
71.34T
Enterprise value
138.98T
Trailing P/E (ttm)
8.01
Forward P/E
6.25
PEG ratio
6.25
Price/Sales (ttm)
0.61
Price/Book (mrq)
1.05
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
5.11
Overview
Shares outstanding
8.78B
Float
4.38B
Shares short
—
% Held by insiders
50.08%
% Held by institutions
13.13%
Average volume (10 days)
10.52M
Average volume (90 days)
9.57M
Price summary
52-Week low
5.88K
52-Week high
8.50K
52-Week change
25.78 0.4%
Beta
-0.04
50-Day moving average
7.77K
200-Day moving average
7.55K
Dividends and splits
Forward annual dividend rate
17.49M
Forward annual dividend yield
2.17K
Trailing annual dividend rate
4.37M
Trailing annual dividend yield
543.05
5-Year annual dividend yield
4.07
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jul 09, 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
7.65%
Operating margin
19.37%
Operational effectiveness
Return on assets
7.21%
Return on equity
12.42%
Income statement
Revenue (ttm)
116.55T
Revenue per share (ttm)
13.27K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
40.57T
EBITDA
22.52T
Net income to common (ttm)
8.92T
Diluted EPS (ttm)
1.01K
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
52.09T
Total cash per share (mrq)
5.93K
Total debt (mrq)
74.78T
Total Debt/Equity (mrq)
66.42
Current ratio (mrq)
220.40%
Book value per share (mrq)
7.70K
Cash flow
Cash flow statement
17.29T
Levered free cash flow (LFCF)
5.68T