Statistics
Valuation metrics
Market cap
0
Enterprise value
23.43T
Trailing P/E (ttm)
2.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.55
Enterprise Value/Revenue
8.60
Enterprise Value/EBITDA
101.47
Overview
Shares outstanding
973M
Float
712.11M
Shares short
—
% Held by insiders
20.27%
% Held by institutions
37.17%
Average volume (10 days)
2.74K
Average volume (90 days)
3.67K
Price summary
52-Week low
1.10K
52-Week high
1.24K
52-Week change
-8.18 -0.7%
Beta
0.67
50-Day moving average
1.18K
200-Day moving average
1.18K
Dividends and splits
Forward annual dividend rate
3.53K
Forward annual dividend yield
3.21
Trailing annual dividend rate
3.47K
Trailing annual dividend yield
3.16
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.89%
Operating margin
10.76%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.68%
Income statement
Revenue (ttm)
2.72T
Revenue per share (ttm)
137.38
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
439.76B
EBITDA
8.76B
Net income to common (ttm)
105.93B
Diluted EPS (ttm)
443.98
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
351.49B
Total cash per share (mrq)
17.82
Total debt (mrq)
2.07T
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
138.50%
Book value per share (mrq)
2.02K
Cash flow
Cash flow statement
371.02B
Levered free cash flow (LFCF)
-21.40B
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