Statistics
Valuation metrics
Market cap
15.73T
Enterprise value
28.53T
Trailing P/E (ttm)
13.39
Forward P/E
7.24
PEG ratio
7.24
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
5.25
Overview
Shares outstanding
6.75B
Float
3.29B
Shares short
—
% Held by insiders
51.26%
% Held by institutions
14.93%
Average volume (10 days)
19.05M
Average volume (90 days)
13.15M
Price summary
52-Week low
2.14K
52-Week high
5.95K
52-Week change
-145.73 -6.8%
Beta
0.67
50-Day moving average
2.81K
200-Day moving average
3.58K
Dividends and splits
Forward annual dividend rate
338.91
Forward annual dividend yield
0.14
Trailing annual dividend rate
84.73
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.41
Payout ratio
0.49
Dividend date
—
Ex-dividend date
May 16, 2024
Last split factor
10:1
Last split date
Aug 07, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
3.16%
Operating margin
6.45%
Operational effectiveness
Return on assets
2.27%
Return on equity
2.62%
Income statement
Revenue (ttm)
37.29T
Revenue per share (ttm)
5.52K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
8.59T
EBITDA
3.70T
Net income to common (ttm)
1.18T
Diluted EPS (ttm)
174.05
Quarterly earnings growth (yoy)
-74.30%
Balance sheet
Total cash (mrq)
5.00T
Total cash per share (mrq)
740.31
Total debt (mrq)
13.30T
Total Debt/Equity (mrq)
27.79
Current ratio (mrq)
131.20%
Book value per share (mrq)
6.42K
Cash flow
Cash flow statement
4.60T
Levered free cash flow (LFCF)
2.40T