Statistics
Valuation metrics
Market cap
15.51T
Enterprise value
15.36T
Trailing P/E (ttm)
9.06
Forward P/E
9.41
PEG ratio
9.41
Price/Sales (ttm)
0.85
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
3.43B
Float
983.62M
Shares short
—
% Held by insiders
64.69%
% Held by institutions
14.08%
Average volume (10 days)
4.85M
Average volume (90 days)
3.39M
Price summary
52-Week low
4.41K
52-Week high
8.93K
52-Week change
-82.55 -1.9%
Beta
0.56
50-Day moving average
5.71K
200-Day moving average
6.79K
Dividends and splits
Forward annual dividend rate
360
Forward annual dividend yield
0.08
Trailing annual dividend rate
90
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.21
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.48%
Operating margin
15.35%
Operational effectiveness
Return on assets
4.78%
Return on equity
8.38%
Income statement
Revenue (ttm)
18.34T
Revenue per share (ttm)
5.37K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
5.84T
EBITDA
2.54T
Net income to common (ttm)
1.74T
Diluted EPS (ttm)
508.94
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
2.70T
Total cash per share (mrq)
803.50
Total debt (mrq)
2.55T
Total Debt/Equity (mrq)
11.99
Current ratio (mrq)
142.70%
Book value per share (mrq)
6.31K
Cash flow
Cash flow statement
3.28T
Levered free cash flow (LFCF)
2.00T