Statistics
Valuation metrics
Market cap
292.76B
Enterprise value
11.93Qa
Trailing P/E (ttm)
-3.69M
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
94.02K
Price/Book (mrq)
674.94
Enterprise Value/Revenue
155.92
Enterprise Value/EBITDA
1.09K
Overview
Shares outstanding
10.39M
Float
321.01M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
589
Average volume (90 days)
747
Price summary
52-Week low
10.68K
52-Week high
28.35K
52-Week change
61.05 0.6%
Beta
1.49
50-Day moving average
22.39K
200-Day moving average
21.18K
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 28, 2012
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
5.71%
Operating margin
11.83%
Operational effectiveness
Return on assets
4.59%
Return on equity
27.71%
Income statement
Revenue (ttm)
76.54T
Revenue per share (ttm)
354.22
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
26.53T
EBITDA
1.76M
Net income to common (ttm)
4.37T
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-26.50%
Balance sheet
Total cash (mrq)
20.61T
Total cash per share (mrq)
48.24
Total debt (mrq)
43.28T
Total Debt/Equity (mrq)
245.17
Current ratio (mrq)
69.90%
Book value per share (mrq)
41.30
Cash flow
Cash flow statement
12.74T
Levered free cash flow (LFCF)
3.07T