Statistics
Valuation metrics
Market cap
29.97B
Enterprise value
26.23B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.88
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
13.88M
Float
12.31M
Shares short
—
% Held by insiders
2.01%
% Held by institutions
83.71%
Average volume (10 days)
21
Average volume (90 days)
25
Price summary
52-Week low
1.63K
52-Week high
2.19K
52-Week change
19.53 1.2%
Beta
0.81
50-Day moving average
1.45K
200-Day moving average
1.43K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.83%
Operating margin
23.12%
Operational effectiveness
Return on assets
2.89%
Return on equity
11.76%
Income statement
Revenue (ttm)
16.21B
Revenue per share (ttm)
1.27K
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
8.08B
EBITDA
3.34B
Net income to common (ttm)
1.81B
Diluted EPS (ttm)
128.30
Quarterly earnings growth (yoy)
-17%
Balance sheet
Total cash (mrq)
6.16B
Total cash per share (mrq)
488.88
Total debt (mrq)
4.28B
Total Debt/Equity (mrq)
23.04
Current ratio (mrq)
276%
Book value per share (mrq)
1.43K
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
102.61M
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