;

Valuation metrics

Market cap
122.95B
Enterprise value
123.05B
Trailing P/E (ttm)
37.57
Forward P/E
22.10
PEG ratio
22.10
Price/Sales (ttm)
1.82
Price/Book (mrq)
6.43
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
19.86

Overview

Shares outstanding
788.89M
Float
586.55M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.40M
Average volume (90 days)

Price summary

52-Week low
124.72
52-Week high
172.78
52-Week change
9.12%
Beta
1.53
50-Day moving average
138.59
200-Day moving average
145.28

Dividends and splits

Forward annual dividend rate
7.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.80
Payout ratio
3.00
Dividend date
Ex-dividend date
April 19, 2024
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
4.84%
Operating margin
7.06%
Operational effectiveness
Return on assets
2.08%
Return on equity
17.84%
Income statement
Revenue (ttm)
85.33
Revenue per share (ttm)
85.33
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
10.04B
EBITDA
7.79B
Net income to common (ttm)
3.26B
Diluted EPS (ttm)
4.13
Quarterly earnings growth (yoy)
22.00%
Balance sheet
Total cash (mrq)
12.76B
Total cash per share (mrq)
16.14
Total debt (mrq)
13.12B
Total Debt/Equity (mrq)
68.60
Current ratio (mrq)
114.50%
Book value per share (mrq)
24.14
Cash flow
Cash flow statement
4.97B
Levered free cash flow (LFCF)
-1,258,125,056.00

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