Statistics
Valuation metrics
Market cap
5.12T
Enterprise value
5.00T
Trailing P/E (ttm)
12.79
Forward P/E
10.56
PEG ratio
10.56
Price/Sales (ttm)
2.03
Price/Book (mrq)
2.93
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
7.86
Overview
Shares outstanding
7.12B
Float
3.31B
Shares short
—
% Held by insiders
51.84%
% Held by institutions
16.53%
Average volume (10 days)
1.95M
Average volume (90 days)
2.26M
Price summary
52-Week low
560
52-Week high
800
52-Week change
6.43 1.1%
Beta
0.55
50-Day moving average
736.50
200-Day moving average
690.60
Dividends and splits
Forward annual dividend rate
17,200%
Forward annual dividend yield
0.25
Trailing annual dividend rate
4,300%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.21
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Apr 17, 2024
Last split factor
4:1
Last split date
Jul 08, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
16.16%
Operating margin
20.15%
Operational effectiveness
Return on assets
12.92%
Return on equity
23.02%
Income statement
Revenue (ttm)
2.53T
Revenue per share (ttm)
355.23
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
904.21B
EBITDA
542.92B
Net income to common (ttm)
408.46B
Diluted EPS (ttm)
56.30
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
267.98B
Total cash per share (mrq)
37.66
Total debt (mrq)
112.31B
Total Debt/Equity (mrq)
6.30
Current ratio (mrq)
223.50%
Book value per share (mrq)
245.93
Cash flow
Cash flow statement
355.23B
Levered free cash flow (LFCF)
214.38B