Valuation metrics

Market cap
58.86B
Enterprise value
99.60B
Trailing P/E (ttm)
20.47
Forward P/E
18.08
PEG ratio
18.08
Price/Sales (ttm)
4.56
Price/Book (mrq)
2.04
Enterprise Value/Revenue
7.71
Enterprise Value/EBITDA
20.20

Overview

Shares outstanding
633.40M
Float
632.44M
Shares short
14.66M
% Held by insiders
0.00%
% Held by institutions
0.92%
Average volume (10 days)
3.89M
Average volume (90 days)

Price summary

52-Week low
66.40
52-Week high
95.29
52-Week change
21.80%
Beta
0.76
50-Day moving average
84.52
200-Day moving average
77.13

Dividends and splits

Forward annual dividend rate
2.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.45%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.12
Payout ratio
0.54
Dividend date
January 15th, 2025
Ex-dividend date
December 05th, 2024
Last split factor
2:1
Last split date
August 22th, 2023

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.70%
Operating margin
15.31%
Operational effectiveness
Return on assets
1.77%
Return on equity
9.73%
Income statement
Revenue (ttm)
20.41
Revenue per share (ttm)
20.41
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
6.62B
EBITDA
5.09B
Net income to common (ttm)
2.89B
Diluted EPS (ttm)
4.54
Quarterly earnings growth (yoy)
-11.30%
Balance sheet
Total cash (mrq)
574.00M
Total cash per share (mrq)
0.91
Total debt (mrq)
34.71B
Total Debt/Equity (mrq)
96.75
Current ratio (mrq)
51.80%
Book value per share (mrq)
45.50
Cash flow
Cash flow statement
4.63B
Levered free cash flow (LFCF)
-4,551,875,072.00

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