Statistics
Valuation metrics
Market cap
137.32B
Enterprise value
7.75T
Trailing P/E (ttm)
22.25
Forward P/E
369.85
PEG ratio
-0.64
Price/Sales (ttm)
78.34
Price/Book (mrq)
52.36
Enterprise Value/Revenue
51.46
Enterprise Value/EBITDA
310.20
Overview
Shares outstanding
64.45M
Float
166.26M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
40.56%
Average volume (10 days)
978
Average volume (90 days)
343
Price summary
52-Week low
2.03K
52-Week high
2.13K
52-Week change
4.81 0.2%
Beta
0.63
50-Day moving average
2.07K
200-Day moving average
2.07K
Dividends and splits
Forward annual dividend rate
28.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 11, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
10.60%
Operating margin
12.94%
Operational effectiveness
Return on assets
4.65%
Return on equity
10.35%
Income statement
Revenue (ttm)
150.51B
Revenue per share (ttm)
40.05
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
77.33B
EBITDA
148.30M
Net income to common (ttm)
14.63B
Diluted EPS (ttm)
91.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
34.97B
Total cash per share (mrq)
9.67
Total debt (mrq)
76.80B
Total Debt/Equity (mrq)
54.50
Current ratio (mrq)
138.70%
Book value per share (mrq)
38.97
Cash flow
Cash flow statement
21.48B
Levered free cash flow (LFCF)
10.52B