Statistics
Valuation metrics
Market cap
3.13T
Enterprise value
11.15T
Trailing P/E (ttm)
2.24
Forward P/E
2.21
PEG ratio
-0.02
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.28
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
23.65B
Float
11.96B
Shares short
—
% Held by insiders
50.23%
% Held by institutions
1.65%
Average volume (10 days)
95.16M
Average volume (90 days)
82.24M
Price summary
52-Week low
105.22
52-Week high
184.80
52-Week change
4.41 4.2%
Beta
0.47
50-Day moving average
266.68
200-Day moving average
266.68
Dividends and splits
Forward annual dividend rate
204.12
Forward annual dividend yield
1.54
Trailing annual dividend rate
51.03
Trailing annual dividend yield
0.38
5-Year annual dividend yield
6.13
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Oct 10, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
11.41%
Operating margin
20.66%
Operational effectiveness
Return on assets
4.62%
Return on equity
7.67%
Income statement
Revenue (ttm)
10.74T
Revenue per share (ttm)
454.41
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
7.86T
EBITDA
5.32T
Net income to common (ttm)
1.16T
Diluted EPS (ttm)
88.51
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
917.40B
Total cash per share (mrq)
38.80
Total debt (mrq)
6.42T
Total Debt/Equity (mrq)
34.98
Current ratio (mrq)
84.10%
Book value per share (mrq)
705.81
Cash flow
Cash flow statement
3.19T
Levered free cash flow (LFCF)
1.21T