Statistics
Valuation metrics
Market cap
0
Enterprise value
11.28Qa
Trailing P/E (ttm)
7.35K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.64
Enterprise Value/Revenue
657.70
Enterprise Value/EBITDA
2.84K
Overview
Shares outstanding
139M
Float
409.40M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.42K
Average volume (90 days)
3.18K
Price summary
52-Week low
8.09K
52-Week high
13.91K
52-Week change
24.14 0.3%
Beta
1.12
50-Day moving average
12.33K
200-Day moving average
11.33K
Dividends and splits
Forward annual dividend rate
4.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 04, 2022
Last split factor
2:1
Last split date
Jun 05, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
22.03%
Operating margin
39.68%
Operational effectiveness
Return on assets
7.48%
Return on equity
30.78%
Income statement
Revenue (ttm)
17.15T
Revenue per share (ttm)
0.97
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
14.24T
EBITDA
457M
Net income to common (ttm)
3.78T
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
16.78T
Total cash per share (mrq)
19.27
Total debt (mrq)
3.27T
Total Debt/Equity (mrq)
26.46
Current ratio (mrq)
139.20%
Book value per share (mrq)
20.32K
Cash flow
Cash flow statement
6.59T
Levered free cash flow (LFCF)
4.64T
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