Valuation metrics

Market cap
160.54B
Enterprise value
157.15B
Trailing P/E (ttm)
13.39
Forward P/E
8.46
PEG ratio
8.46
Price/Sales (ttm)
0.54
Price/Book (mrq)
86.13
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
4.76

Overview

Shares outstanding
6.13B
Float
6.08B
Shares short
% Held by insiders
0.00%
% Held by institutions
0.37%
Average volume (10 days)
14.92M
Average volume (90 days)

Price summary

52-Week low
2.34K
52-Week high
2.96K
52-Week change
0.31%
Beta
0.49
50-Day moving average
2.55K
200-Day moving average
2.68K

Dividends and splits

Forward annual dividend rate
137.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.38%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.81
Payout ratio
0.55
Dividend date
Ex-dividend date
November 14th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.27%
Operating margin
10.42%
Operational effectiveness
Return on assets
4.74%
Return on equity
8.37%
Income statement
Revenue (ttm)
46.36
Revenue per share (ttm)
46.36
Quarterly revenue growth (yoy)
-0.39
Gross profit (ttm)
47.21B
EBITDA
63.71B
Net income to common (ttm)
12.42B
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-39.10%
Balance sheet
Total cash (mrq)
33.56B
Total cash per share (mrq)
6.79
Total debt (mrq)
60.85B
Total Debt/Equity (mrq)
40.42
Current ratio (mrq)
140.10%
Book value per share (mrq)
30.15
Cash flow
Cash flow statement
42.96B
Levered free cash flow (LFCF)
25.90B

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