Valuation metrics

Market cap
722.51B
Enterprise value
8.10T
Trailing P/E (ttm)
7.30
Forward P/E
7.58
PEG ratio
7.58
Price/Sales (ttm)
6.89
Price/Book (mrq)
16.39
Enterprise Value/Revenue
6.93
Enterprise Value/EBITDA
18.72

Overview

Shares outstanding
2.74B
Float
735.10M
Shares short
% Held by insiders
0.67%
% Held by institutions
0.19%
Average volume (10 days)
4.09M
Average volume (90 days)

Price summary

52-Week low
247.25
52-Week high
355.20
52-Week change
-29.23%
Beta
0.27
50-Day moving average
266.50
200-Day moving average
284.08

Dividends and splits

Forward annual dividend rate
14.87
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.40%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.68
Payout ratio
0.39
Dividend date
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
May 10th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.98%
Operating margin
26.63%
Operational effectiveness
Return on assets
13.69%
Return on equity
20.27%
Income statement
Revenue (ttm)
36.45
Revenue per share (ttm)
36.45
Quarterly revenue growth (yoy)
-0.09
Gross profit (ttm)
48.04B
EBITDA
42.80B
Net income to common (ttm)
105.00B
Diluted EPS (ttm)
36.06
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
342.60B
Total cash per share (mrq)
11.13
Total debt (mrq)
330.13B
Total Debt/Equity (mrq)
66.68
Current ratio (mrq)
149.20%
Book value per share (mrq)
16.07
Cash flow
Cash flow statement
227.83B
Levered free cash flow (LFCF)
176.14B

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