Statistics
Valuation metrics
Market cap
16.63T
Enterprise value
26.76T
Trailing P/E (ttm)
5.13
Forward P/E
5.03
PEG ratio
5.03
Price/Sales (ttm)
1.29
Price/Book (mrq)
0.40
Enterprise Value/Revenue
2.08
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
20.91B
Float
5.88B
Shares short
—
% Held by insiders
82.81%
% Held by institutions
6.47%
Average volume (10 days)
18.06M
Average volume (90 days)
16.84M
Price summary
52-Week low
700
52-Week high
1.34K
52-Week change
-28.93 -4.1%
Beta
—
50-Day moving average
839.10
200-Day moving average
904.23
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.03
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 12, 2017
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
25.81%
Operating margin
37.30%
Operational effectiveness
Return on assets
3.26%
Return on equity
7.69%
Income statement
Revenue (ttm)
12.84T
Revenue per share (ttm)
614.00
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
7.89T
EBITDA
3.69T
Net income to common (ttm)
3.31T
Diluted EPS (ttm)
155.08
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
11.07T
Total cash per share (mrq)
522.95
Total debt (mrq)
12.82T
Total Debt/Equity (mrq)
25.26
Current ratio (mrq)
251.50%
Book value per share (mrq)
2.01K
Cash flow
Cash flow statement
-600.38B
Levered free cash flow (LFCF)
122.32B