Statistics
Valuation metrics
Market cap
617.58B
Enterprise value
594.89B
Trailing P/E (ttm)
32.78
Forward P/E
25.19
PEG ratio
25.19
Price/Sales (ttm)
17.19
Price/Book (mrq)
15.88
Enterprise Value/Revenue
16.56
Enterprise Value/EBITDA
23.82
Overview
Shares outstanding
1.73B
Float
1.70B
Shares short
23.45M
% Held by insiders
0.55%
% Held by institutions
89.74%
Average volume (10 days)
5.76M
Average volume (90 days)
5.69M
Price summary
52-Week low
252.70
52-Week high
321.62
52-Week change
18.43 7.3%
Beta
0.95
50-Day moving average
301.67
200-Day moving average
280.61
Dividends and splits
Forward annual dividend rate
236%
Forward annual dividend yield
0.01
Trailing annual dividend rate
215%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
Payout ratio
0.21
Dividend date
Dec 02, 2024
Ex-dividend date
Nov 12, 2024
Last split factor
4:1
Last split date
Mar 19, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
54.96%
Operating margin
66.12%
Operational effectiveness
Return on assets
16.17%
Return on equity
50.71%
Income statement
Revenue (ttm)
35.93B
Revenue per share (ttm)
19.59
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
28.88B
EBITDA
25.09B
Net income to common (ttm)
19.74B
Diluted EPS (ttm)
9.73
Quarterly earnings growth (yoy)
13.60%
Balance sheet
Total cash (mrq)
15.18B
Total cash per share (mrq)
8.12
Total debt (mrq)
20.84B
Total Debt/Equity (mrq)
53.24
Current ratio (mrq)
128.30%
Book value per share (mrq)
20.08
Cash flow
Cash flow statement
19.95B
Levered free cash flow (LFCF)
13.26B