Statistics
Valuation metrics
Market cap
784.75B
Enterprise value
746.94B
Trailing P/E (ttm)
2.63
Forward P/E
336.59
PEG ratio
336.59
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
2.62
Overview
Shares outstanding
5.99B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
1.25%
Average volume (10 days)
12.60M
Average volume (90 days)
9.29M
Price summary
52-Week low
113.20
52-Week high
256.92
52-Week change
-71.77 -63.4%
Beta
0.23
50-Day moving average
161.62
200-Day moving average
161.62
Dividends and splits
Forward annual dividend rate
50.86
Forward annual dividend yield
0.39
Trailing annual dividend rate
28.03
Trailing annual dividend yield
0.21
5-Year annual dividend yield
12.46
Payout ratio
0.78
Dividend date
—
Ex-dividend date
May 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
19.77%
Operating margin
28.09%
Operational effectiveness
Return on assets
41.41%
Return on equity
78.17%
Income statement
Revenue (ttm)
1.01T
Revenue per share (ttm)
168.03
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
408.66B
EBITDA
7.04B
Net income to common (ttm)
143.81B
Diluted EPS (ttm)
52.54
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
168.42B
Total cash per share (mrq)
28.10
Total debt (mrq)
87.82B
Total Debt/Equity (mrq)
11.19
Current ratio (mrq)
350.50%
Book value per share (mrq)
130.91
Cash flow
Cash flow statement
212.58B
Levered free cash flow (LFCF)
5.04B