Statistics
Valuation metrics
Market cap
234.78T
Enterprise value
299.39T
Trailing P/E (ttm)
10.38
Forward P/E
9.08
PEG ratio
9.08
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.73
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
4.46
Overview
Shares outstanding
99.06B
Float
47.38B
Shares short
—
% Held by insiders
55.86%
% Held by institutions
25.95%
Average volume (10 days)
134.10M
Average volume (90 days)
122.79M
Price summary
52-Week low
2.30K
52-Week high
4K
52-Week change
-59.18 -2.6%
Beta
0.28
50-Day moving average
2.59K
200-Day moving average
2.83K
Dividends and splits
Forward annual dividend rate
714.02
Forward annual dividend yield
0.29
Trailing annual dividend rate
178.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.65
Payout ratio
0.78
Dividend date
—
Ex-dividend date
May 16, 2024
Last split factor
5:1
Last split date
Aug 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
15.05%
Operating margin
28.54%
Operational effectiveness
Return on assets
9.79%
Return on equity
19.55%
Income statement
Revenue (ttm)
150.20T
Revenue per share (ttm)
1.52K
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
90.04T
EBITDA
77.08T
Net income to common (ttm)
22.60T
Diluted EPS (ttm)
228.23
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
27.18T
Total cash per share (mrq)
274.32
Total debt (mrq)
73.14T
Total Debt/Equity (mrq)
47.39
Current ratio (mrq)
69.80%
Book value per share (mrq)
1.37K
Cash flow
Cash flow statement
63.76T
Levered free cash flow (LFCF)
21.33T