Statistics
Valuation metrics
Market cap
0
Enterprise value
10.35Qa
Trailing P/E (ttm)
6.83K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.66
Enterprise Value/Revenue
608.06
Enterprise Value/EBITDA
2.89K
Overview
Shares outstanding
139M
Float
407.90M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.98K
Average volume (90 days)
3.37K
Price summary
52-Week low
8.09K
52-Week high
14.90K
52-Week change
22.69 0.3%
Beta
1.16
50-Day moving average
12.67K
200-Day moving average
12.25K
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, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
20.51%
Operating margin
9.68%
Operational effectiveness
Return on assets
7.37%
Return on equity
30.23%
Income statement
Revenue (ttm)
17.02T
Revenue per share (ttm)
1.00
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
14.12T
EBITDA
457M
Net income to common (ttm)
3.49T
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
-26%
Balance sheet
Total cash (mrq)
15.31T
Total cash per share (mrq)
18.37
Total debt (mrq)
3.16T
Total Debt/Equity (mrq)
27.70
Current ratio (mrq)
137.70%
Book value per share (mrq)
18.84K
Cash flow
Cash flow statement
6.46T
Levered free cash flow (LFCF)
4.93T
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