Statistics
Valuation metrics
Market cap
668.92B
Enterprise value
182.67B
Trailing P/E (ttm)
13.21
Forward P/E
14.19
PEG ratio
14.19
Price/Sales (ttm)
4.13
Price/Book (mrq)
2.06
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.82B
Float
2.80B
Shares short
30.70M
% Held by insiders
0.46%
% Held by institutions
73.75%
Average volume (10 days)
9.08M
Average volume (90 days)
8.45M
Price summary
52-Week low
164.30
52-Week high
254.31
52-Week change
29.13 17.7%
Beta
1.09
50-Day moving average
235.18
200-Day moving average
210.57
Dividends and splits
Forward annual dividend rate
500%
Forward annual dividend yield
0.02
Trailing annual dividend rate
460%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.75
Payout ratio
0.26
Dividend date
Jan 31, 2025
Ex-dividend date
Jan 06, 2025
Last split factor
3:2
Last split date
Jun 12, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
33.16%
Operating margin
43.79%
Operational effectiveness
Return on assets
1.33%
Return on equity
16.22%
Income statement
Revenue (ttm)
162.15B
Revenue per share (ttm)
56.04
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
52.07B
Diluted EPS (ttm)
17.98
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
1.42T
Total cash per share (mrq)
505.82
Total debt (mrq)
929.20B
Total Debt/Equity (mrq)
2.69
Current ratio (mrq)
—
Book value per share (mrq)
115.15
Cash flow
Cash flow statement
-129.54B
Levered free cash flow (LFCF)
47.76B