Statistics
Valuation metrics
Market cap
0
Enterprise value
10.59T
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.10
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
14.39
Overview
Shares outstanding
—
Float
6.58B
Shares short
—
% Held by insiders
71.92%
% Held by institutions
2.23%
Average volume (10 days)
24
Average volume (90 days)
—
Price summary
52-Week low
200
52-Week high
220
52-Week change
0 0
Beta
0.21
50-Day moving average
209.96
200-Day moving average
209.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.39%
Operating margin
12.66%
Operational effectiveness
Return on assets
4.49%
Return on equity
10.20%
Income statement
Revenue (ttm)
2.72T
Revenue per share (ttm)
48.48
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
792.75B
EBITDA
736.01B
Net income to common (ttm)
363.78B
Diluted EPS (ttm)
17.14
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
928.14B
Total cash per share (mrq)
16.49
Total debt (mrq)
247.40B
Total Debt/Equity (mrq)
6.80
Current ratio (mrq)
92.90%
Book value per share (mrq)
64.45
Cash flow
Cash flow statement
757.21B
Levered free cash flow (LFCF)
358.60B