Statistics
Valuation metrics
Market cap
3.71T
Enterprise value
4.05T
Trailing P/E (ttm)
23.84
Forward P/E
14.97
PEG ratio
14.97
Price/Sales (ttm)
5.89
Price/Book (mrq)
4.71
Enterprise Value/Revenue
6.03
Enterprise Value/EBITDA
17.83
Overview
Shares outstanding
9.14B
Float
6.24B
Shares short
—
% Held by insiders
34.23%
% Held by institutions
23.63%
Average volume (10 days)
19.10M
Average volume (90 days)
19.58M
Price summary
52-Week low
260.20
52-Week high
482.40
52-Week change
33.16 12.7%
Beta
0.55
50-Day moving average
413.34
200-Day moving average
372.23
Dividends and splits
Forward annual dividend rate
1,360%
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
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)
672.53B
Revenue per share (ttm)
67.20
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
293.11B
EBITDA
239.14B
Net income to common (ttm)
162.92B
Diluted EPS (ttm)
17.03
Quarterly earnings growth (yoy)
82%
Balance sheet
Total cash (mrq)
393.37B
Total cash per share (mrq)
39.82
Total debt (mrq)
388.70B
Total Debt/Equity (mrq)
39.28
Current ratio (mrq)
134.50%
Book value per share (mrq)
86.27
Cash flow
Cash flow statement
261.82B
Levered free cash flow (LFCF)
168.44B