Statistics
Valuation metrics
Market cap
19.48T
Enterprise value
20.06T
Trailing P/E (ttm)
10.48
Forward P/E
5.19
PEG ratio
5.19
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
1.92B
Float
457.55M
Shares short
—
% Held by insiders
76.22%
% Held by institutions
1.59%
Average volume (10 days)
670.97K
Average volume (90 days)
524.51K
Price summary
52-Week low
10K
52-Week high
20.20K
52-Week change
-94.15 -0.9%
Beta
0.45
50-Day moving average
11.57K
200-Day moving average
14.60K
Dividends and splits
Forward annual dividend rate
4.80K
Forward annual dividend yield
0.47
Trailing annual dividend rate
1.20K
Trailing annual dividend yield
0.12
5-Year annual dividend yield
3.54
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 10, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
1.67%
Operating margin
1.09%
Operational effectiveness
Return on assets
2.24%
Return on equity
3.05%
Income statement
Revenue (ttm)
111.10T
Revenue per share (ttm)
57.74K
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
10.50T
EBITDA
3.94T
Net income to common (ttm)
1.86T
Diluted EPS (ttm)
965.93
Quarterly earnings growth (yoy)
-94.30%
Balance sheet
Total cash (mrq)
3.94T
Total cash per share (mrq)
2.05K
Total debt (mrq)
4.51T
Total Debt/Equity (mrq)
7.30
Current ratio (mrq)
223.80%
Book value per share (mrq)
32.15K
Cash flow
Cash flow statement
6.53T
Levered free cash flow (LFCF)
2.68T