Statistics
Valuation metrics
Market cap
18.19T
Enterprise value
29.38T
Trailing P/E (ttm)
4.17
Forward P/E
5.51
PEG ratio
5.51
Price/Sales (ttm)
1.32
Price/Book (mrq)
0.45
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
5.23
Overview
Shares outstanding
20.91B
Float
5.81B
Shares short
—
% Held by insiders
82.88%
% Held by institutions
6.64%
Average volume (10 days)
27.30M
Average volume (90 days)
16.36M
Price summary
52-Week low
700
52-Week high
1.34K
52-Week change
-8.57 -1.2%
Beta
0.48
50-Day moving average
816.60
200-Day moving average
1.00K
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.02
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)
Dec 31, 2024
Profitability
Profit margin
31.60%
Operating margin
26.55%
Operational effectiveness
Return on assets
4.27%
Return on equity
11.11%
Income statement
Revenue (ttm)
13.80T
Revenue per share (ttm)
659.70
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
8.64T
EBITDA
4.83T
Net income to common (ttm)
4.36T
Diluted EPS (ttm)
208.46
Quarterly earnings growth (yoy)
839.30%
Balance sheet
Total cash (mrq)
9.52T
Total cash per share (mrq)
455.37
Total debt (mrq)
14.46T
Total Debt/Equity (mrq)
30.55
Current ratio (mrq)
215.60%
Book value per share (mrq)
1.95K
Cash flow
Cash flow statement
916.03B
Levered free cash flow (LFCF)
1.52T