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Valuation metrics

Market cap
6.50B
Enterprise value
-8,815,229,291.00
Trailing P/E (ttm)
9.32
Forward P/E
7.25
PEG ratio
7.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
-3.41
Enterprise Value/EBITDA
2.56

Overview

Shares outstanding
433.63M
Float
350.51M
Shares short
11.66M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
8.80M
Average volume (90 days)

Price summary

52-Week low
11.68
52-Week high
26.84
52-Week change
-120.96%
Beta
1.66
50-Day moving average
15.97
200-Day moving average
18.99

Dividends and splits

Forward annual dividend rate
2.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
December 18, 2024
Ex-dividend date
December 12, 2023
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
27.12%
Operating margin
33.40%
Operational effectiveness
Return on assets
1.62%
Return on equity
22.25%
Income statement
Revenue (ttm)
28.82
Revenue per share (ttm)
28.82
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
761.11M
EBITDA
0.00
Net income to common (ttm)
701.31M
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
32.31B
Total cash per share (mrq)
367.61
Total debt (mrq)
22.03B
Total Debt/Equity (mrq)
672.89
Current ratio (mrq)
140.60%
Book value per share (mrq)
35.46
Cash flow
Cash flow statement
915.18M
Levered free cash flow (LFCF)
3.90B

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