Statistics
Valuation metrics
Market cap
0
Enterprise value
154.40B
Trailing P/E (ttm)
—
Forward P/E
22.96
PEG ratio
22.96
Price/Sales (ttm)
—
Price/Book (mrq)
2.87
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
8.07
Overview
Shares outstanding
—
Float
1.54B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
16.50%
Average volume (10 days)
6.86K
Average volume (90 days)
8.66K
Price summary
52-Week low
62.79
52-Week high
84.55
52-Week change
13.99 22.3%
Beta
0.17
50-Day moving average
66.12
200-Day moving average
67.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.68%
Operating margin
24.12%
Operational effectiveness
Return on assets
8.28%
Return on equity
19.67%
Income statement
Revenue (ttm)
56.50B
Revenue per share (ttm)
3.02
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
46.48B
EBITDA
19.13B
Net income to common (ttm)
8.30B
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
7.11B
Total cash per share (mrq)
4.59
Total debt (mrq)
32.94B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
86.30%
Book value per share (mrq)
28.85
Cash flow
Cash flow statement
13.39B
Levered free cash flow (LFCF)
8.97B