Statistics
Valuation metrics
Market cap
1.68T
Enterprise value
200.08T
Trailing P/E (ttm)
6.38
Forward P/E
335.95
PEG ratio
335.95
Price/Sales (ttm)
20.39K
Price/Book (mrq)
37.16K
Enterprise Value/Revenue
204.68
Enterprise Value/EBITDA
516.86
Overview
Shares outstanding
15.29B
Float
5.60B
Shares short
—
% Held by insiders
93.40%
% Held by institutions
0.73%
Average volume (10 days)
15.41M
Average volume (90 days)
15.58M
Price summary
52-Week low
93.04
52-Week high
150.14
52-Week change
-15.19 -16.3%
Beta
0.33
50-Day moving average
21.30K
200-Day moving average
21.30K
Dividends and splits
Forward annual dividend rate
18.31
Forward annual dividend yield
0.17
Trailing annual dividend rate
20.88
Trailing annual dividend yield
0.19
5-Year annual dividend yield
8.78
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Dec 26, 2023
Last split factor
100:1
Last split date
Apr 04, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
10.48%
Operating margin
28.92%
Operational effectiveness
Return on assets
10.10%
Return on equity
23.13%
Income statement
Revenue (ttm)
977.54B
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
526.01B
EBITDA
5.46B
Net income to common (ttm)
102.39B
Diluted EPS (ttm)
2.62K
Quarterly earnings growth (yoy)
-58.60%
Balance sheet
Total cash (mrq)
142.09B
Total cash per share (mrq)
0.12
Total debt (mrq)
811.67B
Total Debt/Equity (mrq)
128.54
Current ratio (mrq)
115.60%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
345.71B
Levered free cash flow (LFCF)
-39.86B