Statistics
Valuation metrics
Market cap
297.53B
Enterprise value
329.16B
Trailing P/E (ttm)
21.31
Forward P/E
20.49
PEG ratio
20.49
Price/Sales (ttm)
3.48
Price/Book (mrq)
4.59
Enterprise Value/Revenue
3.85
Enterprise Value/EBITDA
13.54
Overview
Shares outstanding
499.21M
Float
253.33M
Shares short
—
% Held by insiders
48.88%
% Held by institutions
19.29%
Average volume (10 days)
437.22K
Average volume (90 days)
462.43K
Price summary
52-Week low
565.40
52-Week high
886.40
52-Week change
-17.08 -3.0%
Beta
0.99
50-Day moving average
619.92
200-Day moving average
712.27
Dividends and splits
Forward annual dividend rate
2,200%
Forward annual dividend yield
0.04
Trailing annual dividend rate
1,300%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.39
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Dec 02, 2024
Last split factor
5:1
Last split date
Jul 03, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
16.31%
Operating margin
25.57%
Operational effectiveness
Return on assets
9.63%
Return on equity
23.21%
Income statement
Revenue (ttm)
85.59B
Revenue per share (ttm)
171.32
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
59.28B
EBITDA
30.12B
Net income to common (ttm)
13.96B
Diluted EPS (ttm)
27.97
Quarterly earnings growth (yoy)
-14.30%
Balance sheet
Total cash (mrq)
11.10B
Total cash per share (mrq)
22.21
Total debt (mrq)
40.85B
Total Debt/Equity (mrq)
61.45
Current ratio (mrq)
138.10%
Book value per share (mrq)
129.73
Cash flow
Cash flow statement
18.93B
Levered free cash flow (LFCF)
9.77B