Statistics

Share Statistics

has 13.03B shares outstanding. The number of shares has increased by -3.12% in one year.

Shares Outstanding	13.03B
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.24%
Owned by Institutions (%)	n/a
Shares Floating	7.42B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.74M, so 0.08% of the outstanding shares have been sold short.

Short Interest	10.74M
Short % of Shares Out	0.08%
Short % of Float	0.08%
Short Ratio (days to cover)	92.56

Valuation Ratios

The PE ratio is 7.51 and the forward PE ratio is 11.82. 's PEG ratio is -4.31.

PE Ratio	7.51
Forward PE	11.82
PS Ratio	0.74
Forward PS	0
PB Ratio	1
P/FCF Ratio	-22.91
PEG Ratio	-4.31

Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 65,580.4B.

EV / Sales	1.37
EV / EBITDA	7.49
EV / EBIT	17.74
EV / FCF	-42.01

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.

Current Ratio	1.26
Quick Ratio	1.1
Debt / Equity	1.08
Debt / EBITDA	4.43
Debt / FCF	-24.85
Interest Coverage	57.02

Financial Efficiency

Return on Equity is 13.26% and Return on Invested Capital is 4.48%.

Return on Equity	13.26%
Return on Assets	5.09%
Return on Invested Capital	4.48%
Revenue Per Employee	$125.14M
Profits Per Employee	$12.41M
Employee Count	383,853
Asset Turnover	0.51
Inventory Turnover	8.36

Taxes

Income Tax	1,624.8B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by 4.11% in the last 52 weeks. The beta is 0.22, so 's price volatility has been higher than the market average.

Beta	0.22
52-Week Price Change	4.11%
50-Day Moving Average	19.2
200-Day Moving Average	18.49
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	100,626

Income Statement

In the last 12 months, had revenue of 48,036.7B and earned 4,765.1B in profits. Earnings per share was 359.56.

Revenue	48,036.7B
Gross Profit	9,578B
Operating Income	4,795.6B
Net Income	4,765.1B
EBITDA	8,749.9B
EBIT	6,498.7B
Earnings Per Share (EPS)	359.56

Full Income Statement

Balance Sheet

The company has 8,982.4B in cash and 38,792.9B in debt, giving a net cash position of -29,810.5B.

Cash & Cash Equivalents	8,982.4B
Total Debt	38,792.9B
Net Cash	-29,810.5B
Retained Earnings	35,841.2B
Total Assets	93,468.1B
Working Capital	7,787.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3,696.9B and capital expenditures -5,257.9B, giving a free cash flow of -1,561B.

Operating Cash Flow	3,696.9B
Capital Expenditures	-5,257.9B
Free Cash Flow	-1,561B
FCF Per Share	-117.79

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 9.98% and 9.92%.

Gross Margin	19.94%
Operating Margin	9.98%
Pretax Margin	13.35%
Profit Margin	9.92%
EBITDA Margin	18.22%
EBIT Margin	9.98%
FCF Margin	-3.25%

Dividends & Yields

undefined pays an annual dividend of $0.92, which amounts to a dividend yield of 3.22%.

Dividend Per Share	$0.92
Dividend Yield	3.22%
Dividend Growth (YoY)	12.25%
Payout Ratio	41.8%
Earnings Yield	13.32%
FCF Yield	-4.36%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for undefined.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6285.11
Lynch Upside	31691.15%
Graham Number	4683
Graham Upside	23587.41%

Stock Splits

The last stock split was on Sep 29, 2021. It was a forward split with a ratio of 5:1.

Last Split Date	Sep 29, 2021
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	1.37
Piotroski F-Score	6

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