Statistics
Valuation metrics
Market cap
19.74B
Enterprise value
1.29T
Trailing P/E (ttm)
82.90
Forward P/E
1.50K
PEG ratio
1.50K
Price/Sales (ttm)
0.72
Price/Book (mrq)
7.00
Enterprise Value/Revenue
11.83
Enterprise Value/EBITDA
21.94
Overview
Shares outstanding
8.56B
Float
263.02M
Shares short
—
% Held by insiders
0
% Held by institutions
0.05%
Average volume (10 days)
83.02K
Average volume (90 days)
133.39K
Price summary
52-Week low
180
52-Week high
232.30
52-Week change
-4.37 -2.4%
Beta
0.25
50-Day moving average
157.65
200-Day moving average
157.65
Dividends and splits
Forward annual dividend rate
88.98
Forward annual dividend yield
0.42
Trailing annual dividend rate
22.25
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
8.38
Dividend date
—
Ex-dividend date
Jul 02, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
18.27%
Operating margin
42.11%
Operational effectiveness
Return on assets
9.29%
Return on equity
11.39%
Income statement
Revenue (ttm)
108.84B
Revenue per share (ttm)
12.72
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
35.95B
EBITDA
29.22B
Net income to common (ttm)
19.89B
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
23.53B
Total cash per share (mrq)
2.75
Total debt (mrq)
26.69B
Total Debt/Equity (mrq)
14.55
Current ratio (mrq)
62.40%
Book value per share (mrq)
21.44
Cash flow
Cash flow statement
49.54B
Levered free cash flow (LFCF)
-420.71M