Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
7.19Qa
Trailing P/E (ttm)
5.43K
Forward P/E
—
PEG ratio
357.74
Price/Sales (ttm)
478.83
Price/Book (mrq)
805.26
Enterprise Value/Revenue
566.55
Enterprise Value/EBITDA
2.51K
Overview
Shares outstanding
139M
Float
414.27M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.40K
Average volume (90 days)
2.46K
Price summary
52-Week low
8.09K
52-Week high
14.98K
52-Week change
-19.51 -0.2%
Beta
1.15
50-Day moving average
10.25K
200-Day moving average
10.44K
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
22.60%
Operating margin
1.67%
Operational effectiveness
Return on assets
6.28%
Return on equity
32.06%
Income statement
Revenue (ttm)
12.69T
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
10.54T
EBITDA
457M
Net income to common (ttm)
2.87T
Diluted EPS (ttm)
1.82
Quarterly earnings growth (yoy)
-41.70%
Balance sheet
Total cash (mrq)
12.99T
Total cash per share (mrq)
18.62
Total debt (mrq)
2.58T
Total Debt/Equity (mrq)
28.73
Current ratio (mrq)
127.30%
Book value per share (mrq)
12.82
Cash flow
Cash flow statement
4.95T
Levered free cash flow (LFCF)
3.61T