Valuation metrics

Market cap
37.91B
Enterprise value
75.65B
Trailing P/E (ttm)
9.38
Forward P/E
0.06
PEG ratio
0.06
Price/Sales (ttm)
1.61
Price/Book (mrq)
64.93
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA

Overview

Shares outstanding
14.43B
Float
13.66B
Shares short
% Held by insiders
0.01%
% Held by institutions
0.55%
Average volume (10 days)
39.20M
Average volume (90 days)

Price summary

52-Week low
136.50
52-Week high
264.80
52-Week change
44.93%
Beta
1.30
50-Day moving average
237.62
200-Day moving average
211.75

Dividends and splits

Forward annual dividend rate
11.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.08%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.92
Payout ratio
0.29
Dividend date
Ex-dividend date
August 15th, 2024
Last split factor
2:1
Last split date
April 29th, 2002

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.13%
Operating margin
34.68%
Operational effectiveness
Return on assets
0.34%
Return on equity
7.50%
Income statement
Revenue (ttm)
1.58
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
0.18
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
4.24B
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
664.66B
Total cash per share (mrq)
45.38
Total debt (mrq)
701.18B
Total Debt/Equity (mrq)
9.79
Current ratio (mrq)
Book value per share (mrq)
4.04
Cash flow
Cash flow statement
53.36B
Levered free cash flow (LFCF)
4.27B

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