Statistics
Valuation metrics
Market cap
3.48T
Enterprise value
4.03T
Trailing P/E (ttm)
22.61
Forward P/E
14.10
PEG ratio
14.10
Price/Sales (ttm)
5.52
Price/Book (mrq)
4.43
Enterprise Value/Revenue
6.03
Enterprise Value/EBITDA
17.83
Overview
Shares outstanding
9.10B
Float
6.24B
Shares short
—
% Held by insiders
34.23%
% Held by institutions
23.63%
Average volume (10 days)
50.04M
Average volume (90 days)
29.39M
Price summary
52-Week low
263.20
52-Week high
482.40
52-Week change
30.22 11.5%
Beta
0.55
50-Day moving average
404.97
200-Day moving average
384.00
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.48
Payout ratio
0.19
Dividend date
—
Ex-dividend date
May 17, 2024
Last split factor
5:1
Last split date
May 15, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
24.23%
Operating margin
31.49%
Operational effectiveness
Return on assets
7.51%
Return on equity
17.60%
Income statement
Revenue (ttm)
669.65B
Revenue per share (ttm)
67.20
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
344.00B
EBITDA
239.14B
Net income to common (ttm)
162.22B
Diluted EPS (ttm)
16.91
Quarterly earnings growth (yoy)
82%
Balance sheet
Total cash (mrq)
391.69B
Total cash per share (mrq)
39.82
Total debt (mrq)
387.03B
Total Debt/Equity (mrq)
39.28
Current ratio (mrq)
134.50%
Book value per share (mrq)
86.27
Cash flow
Cash flow statement
260.70B
Levered free cash flow (LFCF)
167.72B