Statistics
Valuation metrics
Market cap
121.58T
Enterprise value
163.71T
Trailing P/E (ttm)
15.04
Forward P/E
11.51
PEG ratio
11.51
Price/Sales (ttm)
1.69
Price/Book (mrq)
2.63
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
9.27
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
80.55%
% Held by institutions
7.33%
Average volume (10 days)
5.33M
Average volume (90 days)
4.32M
Price summary
52-Week low
9.60K
52-Week high
12.88K
52-Week change
1.83 0.0%
Beta
0.02
50-Day moving average
11.11K
200-Day moving average
11.34K
Dividends and splits
Forward annual dividend rate
800
Forward annual dividend yield
0.07
Trailing annual dividend rate
200
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jul 09, 2024
Last split factor
2:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
11.21%
Operating margin
20.38%
Operational effectiveness
Return on assets
8.26%
Return on equity
14.98%
Income statement
Revenue (ttm)
72.09T
Revenue per share (ttm)
6.18K
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
27.16T
EBITDA
15.39T
Net income to common (ttm)
8.08T
Diluted EPS (ttm)
693.26
Quarterly earnings growth (yoy)
245.50%
Balance sheet
Total cash (mrq)
22.36T
Total cash per share (mrq)
1.92K
Total debt (mrq)
42.94T
Total Debt/Equity (mrq)
63.41
Current ratio (mrq)
378.20%
Book value per share (mrq)
3.96K
Cash flow
Cash flow statement
12.72T
Levered free cash flow (LFCF)
6.97T