Valuation metrics

Market cap
102.96B
Enterprise value
1.23T
Trailing P/E (ttm)
20.57
Forward P/E
11.78
PEG ratio
11.78
Price/Sales (ttm)
18.62
Price/Book (mrq)
28.35
Enterprise Value/Revenue
19.03
Enterprise Value/EBITDA
118.89

Overview

Shares outstanding
517.11M
Float
437.24M
Shares short
% Held by insiders
0.16%
% Held by institutions
0.60%
Average volume (10 days)
853.99K
Average volume (90 days)

Price summary

52-Week low
171.20
52-Week high
209.00
52-Week change
5.10%
Beta
0.96
50-Day moving average
191.78
200-Day moving average
190.26

Dividends and splits

Forward annual dividend rate
6.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.13
Payout ratio
0.67
Dividend date
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
January 21th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.77%
Operating margin
4.82%
Operational effectiveness
Return on assets
5.18%
Return on equity
11.50%
Income statement
Revenue (ttm)
10.67
Revenue per share (ttm)
10.67
Quarterly revenue growth (yoy)
-0.56
Gross profit (ttm)
2.78B
EBITDA
1.10B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
9.68
Quarterly earnings growth (yoy)
-55.80%
Balance sheet
Total cash (mrq)
1.98B
Total cash per share (mrq)
0.33
Total debt (mrq)
28.98B
Total Debt/Equity (mrq)
65.40
Current ratio (mrq)
276.30%
Book value per share (mrq)
7.02
Cash flow
Cash flow statement
10.81B
Levered free cash flow (LFCF)
2.35B

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