Statistics
Valuation metrics
Market cap
18.85B
Enterprise value
14.85B
Trailing P/E (ttm)
7.08
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.71
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.76
Overview
Shares outstanding
100.02M
Float
8.30M
Shares short
—
% Held by insiders
91.71%
% Held by institutions
0
Average volume (10 days)
263.58K
Average volume (90 days)
355.42K
Price summary
52-Week low
185
52-Week high
445.50
52-Week change
-66.50 -35.9%
Beta
0.20
50-Day moving average
226.06
200-Day moving average
292.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.74%
Operating margin
4.07%
Operational effectiveness
Return on assets
14.75%
Return on equity
31.91%
Income statement
Revenue (ttm)
30.49B
Revenue per share (ttm)
304.82
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
6.37B
EBITDA
6.61B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
26.64
Quarterly earnings growth (yoy)
21.56%
Balance sheet
Total cash (mrq)
6.39B
Total cash per share (mrq)
63.91
Total debt (mrq)
2.38B
Total Debt/Equity (mrq)
21.69
Current ratio (mrq)
159.90%
Book value per share (mrq)
109.94
Cash flow
Cash flow statement
3.90B
Levered free cash flow (LFCF)
-13.18B