Statistics
Valuation metrics
Market cap
1.49T
Enterprise value
1.47T
Trailing P/E (ttm)
126.51
Forward P/E
142.91
PEG ratio
142.91
Price/Sales (ttm)
15.30
Price/Book (mrq)
21.23
Enterprise Value/Revenue
15.09
Enterprise Value/EBITDA
110.71
Overview
Shares outstanding
3.21B
Float
2.79B
Shares short
77.19M
% Held by insiders
12.91%
% Held by institutions
47.88%
Average volume (10 days)
85.94M
Average volume (90 days)
99.06M
Price summary
52-Week low
138.80
52-Week high
488.54
52-Week change
41.29 29.8%
Beta
2.30
50-Day moving average
304.33
200-Day moving average
225.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
13.08%
Operating margin
10.79%
Operational effectiveness
Return on assets
4.76%
Return on equity
20.39%
Income statement
Revenue (ttm)
97.15B
Revenue per share (ttm)
30.46
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
17.66B
EBITDA
14.51B
Net income to common (ttm)
12.74B
Diluted EPS (ttm)
3.66
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
33.65B
Total cash per share (mrq)
10.48
Total debt (mrq)
12.78B
Total Debt/Equity (mrq)
18.08
Current ratio (mrq)
184.40%
Book value per share (mrq)
21.81
Cash flow
Cash flow statement
14.48B
Levered free cash flow (LFCF)
676.63M