Statistics
Valuation metrics
Market cap
4.70T
Enterprise value
5.18T
Trailing P/E (ttm)
30.39
Forward P/E
19.06
PEG ratio
19.06
Price/Sales (ttm)
7.31
Price/Book (mrq)
5.23
Enterprise Value/Revenue
7.52
Enterprise Value/EBITDA
21.72
Overview
Shares outstanding
9.39B
Float
6.25B
Shares short
—
% Held by insiders
32.89%
% Held by institutions
23.92%
Average volume (10 days)
56.70M
Average volume (90 days)
40.36M
Price summary
52-Week low
265.80
52-Week high
517
52-Week change
44.45 16.7%
Beta
0.50
50-Day moving average
415.36
200-Day moving average
397.56
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
0.51
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
26.40%
Operating margin
31.90%
Operational effectiveness
Return on assets
7.69%
Return on equity
19.08%
Income statement
Revenue (ttm)
688.89B
Revenue per share (ttm)
68.93
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
360.15B
EBITDA
239.14B
Net income to common (ttm)
181.89B
Diluted EPS (ttm)
17.01
Quarterly earnings growth (yoy)
47.10%
Balance sheet
Total cash (mrq)
386.03B
Total cash per share (mrq)
39.00
Total debt (mrq)
374.61B
Total Debt/Equity (mrq)
35.66
Current ratio (mrq)
128.50%
Book value per share (mrq)
98.79
Cash flow
Cash flow statement
276.87B
Levered free cash flow (LFCF)
169.75B