Statistics
Valuation metrics
Market cap
358.58B
Enterprise value
1.11T
Trailing P/E (ttm)
3.64
Forward P/E
5.85
PEG ratio
5.85
Price/Sales (ttm)
1.05
Price/Book (mrq)
1.43
Enterprise Value/Revenue
2.28
Enterprise Value/EBITDA
12.00
Overview
Shares outstanding
660.50M
Float
387.94M
Shares short
—
% Held by insiders
32.49%
% Held by institutions
0.22%
Average volume (10 days)
11.32M
Average volume (90 days)
6.87M
Price summary
52-Week low
352.10
52-Week high
992.50
52-Week change
-80.79 -22.9%
Beta
0.07
50-Day moving average
572.20
200-Day moving average
572.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
21.08%
Operating margin
19.52%
Operational effectiveness
Return on assets
6.44%
Return on equity
46.83%
Income statement
Revenue (ttm)
487.81B
Revenue per share (ttm)
739.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
113.71B
EBITDA
96.91B
Net income to common (ttm)
102.85B
Diluted EPS (ttm)
207.82
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
92.29B
Total cash per share (mrq)
139.82
Total debt (mrq)
701.98B
Total Debt/Equity (mrq)
198.60
Current ratio (mrq)
252.30%
Book value per share (mrq)
529.71
Cash flow
Cash flow statement
-170.33B
Levered free cash flow (LFCF)
-158.60B