Profitability

Profit Margin 14.66%

Operating Margin (ttm) 18.95%

Management Effectiveness
Return on Assets (ttm) 8.69%

Return on Equity (ttm) 14.93%

Income Statement
Revenue (ttm) 305.53T

Revenue Per Share (ttm) 44,983.19

Quarterly Revenue Growth (yoy) 21.30%

Gross Profit (ttm) 113.19T

EBITDA 94.88T

Net Income Avi to Common (ttm) 44.78T

Diluted EPS (ttm) N/A

Quarterly Earnings Growth (yoy) 15.90%

Cash Flow Statement

Operating Cash Flow (ttm) 63.81T

Levered Free Cash Flow (ttm) 7.8T

Stock Price History

Beta (5Y Monthly) 0.98

52-Week Change 3 -27.13%

S&P500 52-Week Change 3 -8.98%

52 Week High 3 80,800.00

 52 Week Low 3 55,600.00

50-Day Moving Average 3 59,568.00

200-Day Moving Average 3 67,812.00

Valuation Measures4
Market Cap (intraday) 374.71T

Enterprise Value 266.95T

Trailing P/E 8.43

Forward P/E 9.61

PEG Ratio (5 yr expected) 1.74

Price/Sales (ttm) 1.09

Price/Book (mrq) 1.18

Enterprise Value/Revenue 0.87

Enterprise Value/EBITDA 2.70

Earnings Estimate
12,000.00

10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

0.00

-2,000.00
Current Qtr. (Sep 2022) Next Qtr. (Dec 2022) Current Year (2022) Next Year (2023)
Avg. Estimate 1,533.57 1,414.43 6,319.40 6,150.58
Low Estimate 1,426.06 1,091.71 5,500.19 4,326
High Estimate 1,802 1,678 8,516 8,878
Year Ago EPS 1,776 1,566 5,777 6,319.40

Avg. Estimate Low Estimate High Estimate Year Ago EPS Linear (Avg. Estimate)
 Earnings History
2,000.00 1,770.49 1,776
1,631.73 1,566 1,638 1,558.23 1,613
1,487.71
1,500.00
1,000.00
500.00 150.29
5.51 54.77
0.00
-65.73
-500.00
9/30/2021 12/31/2021 3/31/2022 6/30/2022
EPS Est. 1,770.49 1,631.73 1,487.71 1,558.23
EPS Actual 1,776 1,566 1,638 1,613
Difference 5.51 -65.73 150.29 54.77

EPS Est. EPS Actual Difference

Revenue Estimate
500 16.00%
450 14.00%
400
12.00%
350
300 10.00%
250 8.00%
200 6.00%
150
4.00%
100
50 2.00%
0 0.00%
Current Qtr. (Sep 2022) in
Next Qtr. (Dec 2022) in Bil Current Year (2022) in Bil Next Year (2023) in Bil
Bil
Avg. Estimate 79.88 80.48 313.83 326.16
Low Estimate 76.3 73.76 290.45 298.53
High Estimate 85.75 90.17 331.19 381.28
Year Ago Sales 73.98 76.57 279.61 313.83
Sales Growth (year/est) 8.00% 5.10% 12.20% 3.90%

Avg. Estimate Low Estimate High Estimate Year Ago Sales Sales Growth (year/est) Linear (Avg. Estimate)
 Sales (in billion)
300
244.39
250 222.81 218.17
212.68 206.21 200.61
187.02 191.78 186.61 187.74
200
153.45
150 134.08
118.2
105.17
100 85.41
69.91 74.07

50

0
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

Sales (in billion) Linear (Sales (in billion))