Statistics
Valuation metrics
Market cap
872.10B
Enterprise value
567.29B
Trailing P/E (ttm)
12.43
Forward P/E
31.54
PEG ratio
31.54
Price/Sales (ttm)
2.35
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
5.63
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
36.95%
% Held by institutions
33.84%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
3.41K
52-Week high
746K
52-Week change
8.57 0.3%
Beta
0.82
50-Day moving average
625.77K
200-Day moving average
637.27K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.79%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.79%
Return on equity
13.19%
Income statement
Revenue (ttm)
321.24B
Revenue per share (ttm)
258.30K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
89.54B
EBITDA
100.74B
Net income to common (ttm)
69.99B
Diluted EPS (ttm)
49.27K
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
300.81B
Total cash per share (mrq)
241.74K
Total debt (mrq)
108.95B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
26.76B
Levered free cash flow (LFCF)
56.17B