Statistics
Valuation metrics
Market cap
40.60T
Enterprise value
682.98Qa
Trailing P/E (ttm)
7.01
Forward P/E
8.23
PEG ratio
8.23
Price/Sales (ttm)
10.72K
Price/Book (mrq)
14.32K
Enterprise Value/Revenue
10.72K
Enterprise Value/EBITDA
44.50K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
63.46%
% Held by institutions
11.60%
Average volume (10 days)
27.40M
Average volume (90 days)
40.47M
Price summary
52-Week low
1.26K
52-Week high
1.73K
52-Week change
20 1.6%
Beta
0.36
50-Day moving average
1.57K
200-Day moving average
1.56K
Dividends and splits
Forward annual dividend rate
593.22
Forward annual dividend yield
0.35
Trailing annual dividend rate
148.31
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.13
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Jun 10, 2024
Last split factor
5:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
8.96%
Operating margin
11.40%
Operational effectiveness
Return on assets
5.01%
Return on equity
12.19%
Income statement
Revenue (ttm)
63.72T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
12.59T
EBITDA
734.53M
Net income to common (ttm)
5.71T
Diluted EPS (ttm)
239.02
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
23.28T
Total cash per share (mrq)
0.06
Total debt (mrq)
21.38T
Total Debt/Equity (mrq)
34.63
Current ratio (mrq)
175.10%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
13.21T
Levered free cash flow (LFCF)
11.61T