Statistics
Valuation metrics
Market cap
2.81T
Enterprise value
11.63T
Trailing P/E (ttm)
2.24
Forward P/E
2.21
PEG ratio
-0.02
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.27
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
23.65B
Float
—
Shares short
—
% Held by insiders
52.44%
% Held by institutions
1.75%
Average volume (10 days)
31.54M
Average volume (90 days)
36.15M
Price summary
52-Week low
111.81
52-Week high
149.70
52-Week change
-16.70 -14.9%
Beta
—
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
1.72
Trailing annual dividend rate
51.03
Trailing annual dividend yield
0.43
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
12.97%
Operating margin
12.68%
Operational effectiveness
Return on assets
3.35%
Return on equity
7.98%
Income statement
Revenue (ttm)
10.38T
Revenue per share (ttm)
439.02
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
7.69T
EBITDA
5.32T
Net income to common (ttm)
1.28T
Diluted EPS (ttm)
88.51
Quarterly earnings growth (yoy)
-12.38%
Balance sheet
Total cash (mrq)
742.16B
Total cash per share (mrq)
31.39
Total debt (mrq)
6.92T
Total Debt/Equity (mrq)
37.00
Current ratio (mrq)
80.10%
Book value per share (mrq)
727.55
Cash flow
Cash flow statement
2.92T
Levered free cash flow (LFCF)
-480.52B
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