Statistics
Valuation metrics
Market cap
23.90T
Enterprise value
-57.94B
Trailing P/E (ttm)
38.30
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.07
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)
3.53K
Average volume (90 days)
5.20K
Price summary
52-Week low
1.09K
52-Week high
3.89K
52-Week change
69.90 6.4%
Beta
0.88
50-Day moving average
3.22K
200-Day moving average
2.59K
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)
201.88B
Revenue per share (ttm)
997.39K
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
64.55B
EBITDA
236.01T
Net income to common (ttm)
26.25B
Diluted EPS (ttm)
96.48
Quarterly earnings growth (yoy)
-85.90%
Balance sheet
Total cash (mrq)
72.35B
Total cash per share (mrq)
357.46K
Total debt (mrq)
6.81B
Total Debt/Equity (mrq)
2.55
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.28M
Cash flow
Cash flow statement
38.78B
Levered free cash flow (LFCF)
-10.03B
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