Statistics
Valuation metrics
Market cap
20.95T
Enterprise value
-58.67B
Trailing P/E (ttm)
32.08
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.44
Overview
Shares outstanding
5.79B
Float
222.46M
Shares short
—
% Held by insiders
0
% Held by institutions
0.43%
Average volume (10 days)
5.49K
Average volume (90 days)
4.66K
Price summary
52-Week low
1.18K
52-Week high
4.04K
52-Week change
56.49 4.8%
Beta
0.88
50-Day moving average
3.51K
200-Day moving average
2.91K
Dividends and splits
Forward annual dividend rate
27.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.32
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 29, 2023
Last split factor
1:1
Last split date
Aug 03, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
13.14%
Operating margin
6.08%
Operational effectiveness
Return on assets
2.30%
Return on equity
10.64%
Income statement
Revenue (ttm)
204.42B
Revenue per share (ttm)
997.39K
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
65.36B
EBITDA
236.01T
Net income to common (ttm)
26.58B
Diluted EPS (ttm)
96.48
Quarterly earnings growth (yoy)
-85.90%
Balance sheet
Total cash (mrq)
73.26B
Total cash per share (mrq)
357.46K
Total debt (mrq)
6.89B
Total Debt/Equity (mrq)
2.55
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.28M
Cash flow
Cash flow statement
39.27B
Levered free cash flow (LFCF)
-10.15B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.