Statistics
Valuation metrics
Market cap
215.99B
Enterprise value
279.31B
Trailing P/E (ttm)
19.67
Forward P/E
15.64
PEG ratio
15.64
Price/Sales (ttm)
2.35
Price/Book (mrq)
6.67
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
15.32
Overview
Shares outstanding
2.57B
Float
2.61B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
43.05%
Average volume (10 days)
3.42M
Average volume (90 days)
4.24M
Price summary
52-Week low
82.04
52-Week high
103.64
52-Week change
-22.41 -27.3%
Beta
0.34
50-Day moving average
87.28
200-Day moving average
92.77
Dividends and splits
Forward annual dividend rate
1,200%
Forward annual dividend yield
0.14
Trailing annual dividend rate
300%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.64
Payout ratio
0.70
Dividend date
Apr 24, 2024
Ex-dividend date
Apr 22, 2024
Last split factor
10:1
Last split date
Jun 30, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
12.16%
Operating margin
17.23%
Operational effectiveness
Return on assets
7.34%
Return on equity
32.68%
Income statement
Revenue (ttm)
92.11B
Revenue per share (ttm)
35.13
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
43.02B
EBITDA
19.52B
Net income to common (ttm)
11.20B
Diluted EPS (ttm)
4.27
Quarterly earnings growth (yoy)
-0.10%
Balance sheet
Total cash (mrq)
6.39B
Total cash per share (mrq)
2.45
Total debt (mrq)
65.87B
Total Debt/Equity (mrq)
196.37
Current ratio (mrq)
85.40%
Book value per share (mrq)
12.59
Cash flow
Cash flow statement
17.17B
Levered free cash flow (LFCF)
9.71B