Statistics
Valuation metrics
Market cap
20.21T
Enterprise value
-51.48B
Trailing P/E (ttm)
31.34
Forward P/E
48.18
PEG ratio
48.18
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.44
Overview
Shares outstanding
6.69B
Float
222.46M
Shares short
—
% Held by insiders
0
% Held by institutions
1.33%
Average volume (10 days)
31.26K
Average volume (90 days)
34.66K
Price summary
52-Week low
885
52-Week high
3.90K
52-Week change
69.99 7.9%
Beta
0.88
50-Day moving average
3.07K
200-Day moving average
1.96K
Dividends and splits
Forward annual dividend rate
25.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
25.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.87
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 29, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.14%
Operating margin
6.08%
Operational effectiveness
Return on assets
2.30%
Return on equity
10.64%
Income statement
Revenue (ttm)
179.51B
Revenue per share (ttm)
997.39K
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
57.39B
EBITDA
99.91T
Net income to common (ttm)
23.34B
Diluted EPS (ttm)
96.44
Quarterly earnings growth (yoy)
-85.90%
Balance sheet
Total cash (mrq)
64.34B
Total cash per share (mrq)
357.46K
Total debt (mrq)
6.05B
Total Debt/Equity (mrq)
2.55
Current ratio (mrq)
288.20%
Book value per share (mrq)
1.28M
Cash flow
Cash flow statement
34.48B
Levered free cash flow (LFCF)
-8.92B
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