Statistics
Valuation metrics
Market cap
229.09B
Enterprise value
260.66B
Trailing P/E (ttm)
17.96
Forward P/E
13.06
PEG ratio
13.06
Price/Sales (ttm)
0.90
Price/Book (mrq)
3.53
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
11.46
Overview
Shares outstanding
7.16B
Float
4.44B
Shares short
—
% Held by insiders
38.78%
% Held by institutions
21.39%
Average volume (10 days)
162.42M
Average volume (90 days)
126.46M
Price summary
52-Week low
27.11
52-Week high
47.81
52-Week change
5.63 20.8%
Beta
1.32
50-Day moving average
38.63
200-Day moving average
39.50
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.36
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jul 11, 2024
Last split factor
1:1
Last split date
Jun 17, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.00%
Operating margin
6.18%
Operational effectiveness
Return on assets
3.62%
Return on equity
18.79%
Income statement
Revenue (ttm)
253.21B
Revenue per share (ttm)
35.44
Quarterly revenue growth (yoy)
27.10%
Gross profit (ttm)
28.12B
EBITDA
17.03B
Net income to common (ttm)
12.65B
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
21.90%
Balance sheet
Total cash (mrq)
42.58B
Total cash per share (mrq)
5.90
Total debt (mrq)
66.25B
Total Debt/Equity (mrq)
83.34
Current ratio (mrq)
122.20%
Book value per share (mrq)
8.95
Cash flow
Cash flow statement
27.06B
Levered free cash flow (LFCF)
2.37B