Statistics
Valuation metrics
Market cap
587.10B
Enterprise value
747.32B
Trailing P/E (ttm)
2.63
Forward P/E
336.59
PEG ratio
336.59
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
4.04
Overview
Shares outstanding
5.99B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
1.22%
Average volume (10 days)
7.07M
Average volume (90 days)
7.95M
Price summary
52-Week low
94.58
52-Week high
168.20
52-Week change
-28.00 -29.6%
Beta
—
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
0.52
Trailing annual dividend rate
28.03
Trailing annual dividend yield
0.29
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, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
9.44%
Operating margin
10.74%
Operational effectiveness
Return on assets
7.49%
Return on equity
10.31%
Income statement
Revenue (ttm)
900.51B
Revenue per share (ttm)
150.26
Quarterly revenue growth (yoy)
-18.10%
Gross profit (ttm)
301.97B
EBITDA
7.04B
Net income to common (ttm)
85.05B
Diluted EPS (ttm)
52.54
Quarterly earnings growth (yoy)
-37.70%
Balance sheet
Total cash (mrq)
146.83B
Total cash per share (mrq)
24.50
Total debt (mrq)
66.76B
Total Debt/Equity (mrq)
7.71
Current ratio (mrq)
274.50%
Book value per share (mrq)
144.40
Cash flow
Cash flow statement
129.39B
Levered free cash flow (LFCF)
7.83B