Statistics
Valuation metrics
Market cap
3.21T
Enterprise value
11.82T
Trailing P/E (ttm)
2.24
Forward P/E
2.21
PEG ratio
2.21
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.29
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
3.85
Overview
Shares outstanding
23.65B
Float
11.96B
Shares short
—
% Held by insiders
50.23%
% Held by institutions
1.72%
Average volume (10 days)
137.42M
Average volume (90 days)
132.11M
Price summary
52-Week low
105.22
52-Week high
184.80
52-Week change
-13.63 -13.0%
Beta
0.37
50-Day moving average
266.68
200-Day moving average
266.68
Dividends and splits
Forward annual dividend rate
204.12
Forward annual dividend yield
1.50
Trailing annual dividend rate
51.03
Trailing annual dividend yield
0.38
5-Year annual dividend yield
6.13
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Oct 10, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
11.37%
Operating margin
13.47%
Operational effectiveness
Return on assets
3.63%
Return on equity
7.73%
Income statement
Revenue (ttm)
10.71T
Revenue per share (ttm)
453.15
Quarterly revenue growth (yoy)
39.30%
Gross profit (ttm)
7.78T
EBITDA
5.32T
Net income to common (ttm)
1.16T
Diluted EPS (ttm)
88.51
Quarterly earnings growth (yoy)
-12.38%
Balance sheet
Total cash (mrq)
995.10B
Total cash per share (mrq)
42.09
Total debt (mrq)
7.18T
Total Debt/Equity (mrq)
40.67
Current ratio (mrq)
87.90%
Book value per share (mrq)
674.70
Cash flow
Cash flow statement
2.50T
Levered free cash flow (LFCF)
-455.29B