Valuation metrics

Market cap
89.69B
Enterprise value
116.78B
Trailing P/E (ttm)
30.56
Forward P/E
10.30
PEG ratio
10.30
Price/Sales (ttm)
0.39
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
13.65

Overview

Shares outstanding
278.15M
Float
276.84M
Shares short
3.45M
% Held by insiders
0.02%
% Held by institutions
0.90%
Average volume (10 days)
1.88M
Average volume (90 days)

Price summary

52-Week low
253.95
52-Week high
370.83
52-Week change
12.84%
Beta
0.51
50-Day moving average
338.85
200-Day moving average
341.84

Dividends and splits

Forward annual dividend rate
5.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.43%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.07
Payout ratio
0.51
Dividend date
December 19th, 2024
Ex-dividend date
December 04th, 2024
Last split factor
2:1
Last split date
June 05th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.32%
Operating margin
2.74%
Operational effectiveness
Return on assets
2.80%
Return on equity
7.61%
Income statement
Revenue (ttm)
808.02
Revenue per share (ttm)
808.02
Quarterly revenue growth (yoy)
-0.48
Gross profit (ttm)
0.00
EBITDA
8.55B
Net income to common (ttm)
3.04B
Diluted EPS (ttm)
10.55
Quarterly earnings growth (yoy)
-47.50%
Balance sheet
Total cash (mrq)
6.75B
Total cash per share (mrq)
24.27
Total debt (mrq)
33.90B
Total Debt/Equity (mrq)
80.15
Current ratio (mrq)
86.30%
Book value per share (mrq)
150.61
Cash flow
Cash flow statement
6.62B
Levered free cash flow (LFCF)
-3,041,999,872.00

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