Statistics
Valuation metrics
Market cap
190.23B
Enterprise value
253.75B
Trailing P/E (ttm)
17.33
Forward P/E
15.98
PEG ratio
15.98
Price/Sales (ttm)
2.07
Price/Book (mrq)
5.87
Enterprise Value/Revenue
2.76
Enterprise Value/EBITDA
13.92
Overview
Shares outstanding
2.57B
Float
2.61B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
43.40%
Average volume (10 days)
6.30M
Average volume (90 days)
5.40M
Price summary
52-Week low
72.82
52-Week high
100.70
52-Week change
-30.90 -42.4%
Beta
0.35
50-Day moving average
79.18
200-Day moving average
88.51
Dividends and splits
Forward annual dividend rate
1,200%
Forward annual dividend yield
0.16
Trailing annual dividend rate
300%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.69
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