Statistics
Valuation metrics
Market cap
0
Enterprise value
38.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.06
Enterprise Value/Revenue
4.71
Enterprise Value/EBITDA
21.02
Overview
Shares outstanding
—
Float
9.22M
Shares short
—
% Held by insiders
17.16%
% Held by institutions
35.93%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
3.27K
52-Week high
4.52K
52-Week change
-28.69
Beta
0.66
50-Day moving average
3.61K
200-Day moving average
3.84K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.51%
Operating margin
19.57%
Operational effectiveness
Return on assets
7.60%
Return on equity
25.99%
Income statement
Revenue (ttm)
8.07B
Revenue per share (ttm)
817.24
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
3.56B
EBITDA
1.81B
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
324.35M
Total cash per share (mrq)
32.83
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
116.46
Current ratio (mrq)
137.80%
Book value per share (mrq)
476.16
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
829.08M
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