Statistics
Valuation metrics
Market cap
35.15T
Enterprise value
574.20Qa
Trailing P/E (ttm)
6.26
Forward P/E
7.13
PEG ratio
7.13
Price/Sales (ttm)
9.32K
Price/Book (mrq)
12.83K
Enterprise Value/Revenue
9.32K
Enterprise Value/EBITDA
36.49K
Overview
Shares outstanding
24.24B
Float
8.86B
Shares short
—
% Held by insiders
63.46%
% Held by institutions
11.19%
Average volume (10 days)
35.39M
Average volume (90 days)
27.18M
Price summary
52-Week low
1.15K
52-Week high
1.73K
52-Week change
22.85 2.0%
Beta
0.71
50-Day moving average
1.62K
200-Day moving average
1.56K
Dividends and splits
Forward annual dividend rate
593.22
Forward annual dividend yield
0.39
Trailing annual dividend rate
148.31
Trailing annual dividend yield
0.10
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, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.09%
Operating margin
12.00%
Operational effectiveness
Return on assets
5.45%
Return on equity
12.78%
Income statement
Revenue (ttm)
61.62T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
12.93T
EBITDA
734.53M
Net income to common (ttm)
5.60T
Diluted EPS (ttm)
231.57
Quarterly earnings growth (yoy)
44.40%
Balance sheet
Total cash (mrq)
19.37T
Total cash per share (mrq)
0.05
Total debt (mrq)
20.34T
Total Debt/Equity (mrq)
34.87
Current ratio (mrq)
195.30%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
13.02T
Levered free cash flow (LFCF)
9.82T