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(USD)
Mar 2024infoFiscal Q1 2024 ended 3/31/24. Reported on 4/23/24.
Y/Y changeYearFCFDiscountedMarket Cap
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RevenueThe total amount of income generated by the sale of goods or
services related to the company's primary operations		21.30B-8.69%2024$23,350,000,000.00$573,738,376,125.00Market Cap is higher than intrinsic value = overvalued
Market Cap is lower than intrinsic value = undervalued
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Operating expenseRepresents the total incurred expenses through normal
operations		2.52B36.71%2025$25,895,150,000.00$22,517,521,739.13
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Net incomeCompany’s earnings for a period net of operating costs, taxes,
and interest		1.13B-55.07%2026$28,717,721,350.00$21,714,723,138.00
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Net profit marginMeasures how much net income or profit is generated as a
percentage of revenue.		 $ 5.30 -50.79%2027$31,847,952,977.15$20,940,546,052.21
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Earnings per shareRepresents the company's profit divided by the
outstanding shares of its common stock.		 $ 0.45 -47.06%2028$35,319,379,851.66$20,193,970,062.52
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EBITDAEarnings before interest, taxes, depreciation, and amortization, is a
measure of a company's overall financial performance and is used as an
alternative to net income in some circumstances		 2.42B -34.85%2029$39,169,192,255.49$19,474,011,129.86
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Effective tax rateThe percent of their income that a corporation pays in
taxes		 $ 0.26 —2030$43,438,634,211.34$18,779,720,298.27
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(USD) Mar 2024infoFiscal Q1 2024 ended 3/31/24. Reported on 4/23/24. Y/Y change2031$48,173,445,340.37$18,110,182,444.16
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Cash and short-term investmentsInvestments that are relatively liquid and
have maturities between 3 months and one year		 26.86B 19.91%2032$53,424,350,882.48$17,464,515,070.06
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Total assetsThe total amount of assets owned by a company 109.23B 25.79%2033$59,247,605,128.67$16,841,867,141.48
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Total liabilitiesSum of the combined debts a company owes 44.05B 17.15%2034$65,705,594,087.69$16,241,417,965.13
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Total equityThe value of subtracting the total liabilities from the total
assets of a company		 65.18B —Terminal Value$8,790,751,432,992.01$2,172,939,309,554.50
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Shares outstandingTotal number of common shares outstanding as of the
latest date disclosed in a financial filing		 3.19B —Sum of Future Cash Flows$2,365,217,784,595.30
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Price to bookA ratio used to determine if a company’s market value is in
line with the value of its assets less liabilities and preferred stock		 $ 9.06 —
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Return on assetsA financial ratio that shows a company’s profitability
compared to its assets		2.71%—
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Return on capitalCompany’s return above the average cost it pays for its
debt and equity capital		3.95%—
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(USD)Mar 2024infoFiscal Q1 2024 ended 3/31/24. Reported on 4/23/24.Y/Y change
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Net incomeCompany’s earnings for a period net of operating costs, taxes,
and interest		1.13B-55.07%
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Cash from operationsNet cash used or generated for core business activities242.00M-90.37%
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Cash from investingNet cash used or generated in investing activities such
as purchasing assets		-5.08B-104.67%
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Cash from financingNet cash used or generated in financing activities such
as dividend payments and loans		196.00M184.12%
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Net change in cashThe amount by which a company's cash balance increases or
decreases in an accounting period		-4.72B-2968.18%
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Free cash flowAmount of cash a business has after it has met its financial
obligations such as debt and outstanding payments		-2.89B-11869.43%
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