Valuation metrics

Market cap
2.16T
Enterprise value
2.12T
Trailing P/E (ttm)
23.37
Forward P/E
19.64
PEG ratio
19.64
Price/Sales (ttm)
6.36
Price/Book (mrq)
6.87
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
17.14

Overview

Shares outstanding
5.84B
Float
10.92B
Shares short
64.26M
% Held by insiders
0.00%
% Held by institutions
0.81%
Average volume (10 days)
23.30M
Average volume (90 days)

Price summary

52-Week low
127.90
52-Week high
191.75
52-Week change
22.33%
Beta
1.03
50-Day moving average
166.74
200-Day moving average
163.63

Dividends and splits

Forward annual dividend rate
0.80
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.40%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.05
Dividend date
December 16th, 2024
Ex-dividend date
December 09th, 2024
Last split factor
2:1
Last split date
July 18th, 2022

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
27.74%
Operating margin
32.31%
Operational effectiveness
Return on assets
16.48%
Return on equity
32.10%
Income statement
Revenue (ttm)
27.44
Revenue per share (ttm)
27.44
Quarterly revenue growth (yoy)
0.34
Gross profit (ttm)
174.06B
EBITDA
122.56B
Net income to common (ttm)
94.27B
Diluted EPS (ttm)
7.53
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
93.23B
Total cash per share (mrq)
7.62
Total debt (mrq)
29.29B
Total Debt/Equity (mrq)
9.32
Current ratio (mrq)
195.00%
Book value per share (mrq)
25.61
Cash flow
Cash flow statement
105.10B
Levered free cash flow (LFCF)
41.10B

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