Statistics
Valuation metrics
Market cap
99.23B
Enterprise value
94.71B
Trailing P/E (ttm)
1.31
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
19.10
Price/Book (mrq)
19.13
Enterprise Value/Revenue
18.61
Enterprise Value/EBITDA
53.01
Overview
Shares outstanding
282.14M
Float
271.38M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
90.50%
Average volume (10 days)
1.43K
Average volume (90 days)
1.28K
Price summary
52-Week low
218.55
52-Week high
378
52-Week change
23.87 10.9%
Beta
0.99
50-Day moving average
291.98
200-Day moving average
255.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
19.88%
Operating margin
29.35%
Operational effectiveness
Return on assets
11.73%
Return on equity
21.84%
Income statement
Revenue (ttm)
5.09B
Revenue per share (ttm)
18.72
Quarterly revenue growth (yoy)
20.20%
Gross profit (ttm)
4.35B
EBITDA
117.66M
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
2.68
Quarterly earnings growth (yoy)
-30.30%
Balance sheet
Total cash (mrq)
3.00B
Total cash per share (mrq)
11.01
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
49.50
Current ratio (mrq)
282.10%
Book value per share (mrq)
18.37
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
1.51B