Statistics
Valuation metrics
Market cap
0
Enterprise value
26.30T
Trailing P/E (ttm)
2.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
12.49
Enterprise Value/Revenue
8.76
Enterprise Value/EBITDA
94.26
Overview
Shares outstanding
973M
Float
719.82M
Shares short
—
% Held by insiders
19.83%
% Held by institutions
34.78%
Average volume (10 days)
1.77K
Average volume (90 days)
3.35K
Price summary
52-Week low
1.15K
52-Week high
1.27K
52-Week change
-2.50 -0.2%
Beta
0.89
50-Day moving average
1.22K
200-Day moving average
1.22K
Dividends and splits
Forward annual dividend rate
3.51K
Forward annual dividend yield
2.98
Trailing annual dividend rate
1.86K
Trailing annual dividend yield
1.58
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, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
4.89%
Operating margin
3.09%
Operational effectiveness
Return on assets
2.06%
Return on equity
7.67%
Income statement
Revenue (ttm)
3.00T
Revenue per share (ttm)
143.92
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
518.09B
EBITDA
8.76B
Net income to common (ttm)
146.74B
Diluted EPS (ttm)
443.98
Quarterly earnings growth (yoy)
-69.70%
Balance sheet
Total cash (mrq)
457.00B
Total cash per share (mrq)
22.02
Total debt (mrq)
2.28T
Total Debt/Equity (mrq)
115.59
Current ratio (mrq)
132.50%
Book value per share (mrq)
94.30
Cash flow
Cash flow statement
449.67B
Levered free cash flow (LFCF)
194.20B